Allegheny Technologies Incorporated Cash Flow Reinvestment Rate
Allegheny Technologies Incorporated cash flow reinvestment rate. Allegheny Technologies Incorporated (ATI) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting $123.80 Million (capex $123.80 Million ) from operating cash flow of $260.00 Million. Explore how well can Allegheny Technologies Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allegheny Technologies Incorporated (1996–2025)
Cash flow reinvestment rate of Allegheny Technologies Incorporated from 1996 to 2025. Historical reinvestment intensity for Allegheny Technologies Incorporated across 29 annual periods. Explore ATI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allegheny Technologies Incorporated Cash Flow Reinvestment Rate by Year (1996–2025)
Allegheny Technologies Incorporated cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Allegheny Technologies Incorporated. For the full cash flow conversion analysis, see Allegheny Technologies Incorporated operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $280.60 Million | $614.30 Million | $280.60 Million | ▼ -53.3% |
| 2024 | 0.98x | $398.70 Million | $407.20 Million | $239.10 Million | ▼ -77.2% |
| 2023 | 4.30x | $369.60 Million | $85.90 Million | $200.70 Million | ▲ +275.6% |
| 2022 | 1.15x | $257.60 Million | $224.90 Million | $130.90 Million | ▼ -92.0% |
| 2021 | 14.28x | $229.90 Million | $16.10 Million | $152.60 Million | ▲ +798.7% |
| 2020 | 1.59x | $265.20 Million | $166.90 Million | $136.50 Million | ▲ +46.3% |
| 2019 | 1.09x | $249.90 Million | $230.10 Million | $168.20 Million | ▲ +50.1% |
| 2018 | 0.72x | $284.30 Million | $392.80 Million | $139.20 Million | ▼ -93.3% |
| 2017 | 10.82x | $242.30 Million | $22.40 Million | $122.70 Million | ▲ +883.0% |
| 2015 | 1.10x | $144.60 Million | $131.40 Million | $144.60 Million | ▼ -72.7% |
| 2014 | 4.04x | $225.70 Million | $55.90 Million | $225.70 Million | ▲ +142.8% |
| 2013 | 1.66x | $612.70 Million | $368.40 Million | $612.70 Million | ▲ +86.1% |
| 2012 | 0.89x | $382.00 Million | $427.50 Million | $382.00 Million | ▼ -4.7% |
| 2011 | 0.94x | $278.20 Million | $296.80 Million | $278.20 Million | ▼ -88.4% |
| 2010 | 8.08x | $219.10 Million | $27.10 Million | $219.10 Million | ▲ +325.3% |
| 2009 | 1.90x | $415.40 Million | $218.50 Million | $415.40 Million | ▲ +178.1% |
| 2008 | 0.68x | $515.70 Million | $754.50 Million | $515.70 Million | ▲ +6.1% |
| 2007 | 0.64x | $457.10 Million | $709.80 Million | $457.10 Million | ▼ -15.5% |
| 2006 | 0.76x | $235.20 Million | $308.50 Million | $235.20 Million | ▲ +88.4% |
| 2005 | 0.40x | $90.10 Million | $222.60 Million | $90.10 Million | ▼ -80.5% |
| 2004 | 2.07x | $49.90 Million | $24.10 Million | $49.90 Million | ▲ +128.2% |
| 2003 | 0.91x | $74.40 Million | $82.00 Million | $74.40 Million | ▲ +280.4% |
| 2002 | 0.24x | $48.70 Million | $204.20 Million | $48.70 Million | ▼ -71.9% |
| 2001 | 0.85x | $104.20 Million | $122.80 Million | $104.20 Million | ▲ +30.2% |
| 2000 | 0.65x | $88.30 Million | $135.50 Million | $88.30 Million | ▼ -36.5% |
| 1999 | 1.03x | $74.10 Million | $72.20 Million | $74.10 Million | ▲ +137.5% |
| 1998 | 0.43x | $172.60 Million | $399.40 Million | $172.60 Million | ▲ +15.2% |
| 1997 | 0.38x | $96.30 Million | $256.70 Million | $96.30 Million | ▼ -4.0% |
| 1996 | 0.39x | $88.60 Million | $226.80 Million | $88.60 Million | — |