Allegheny Technologies Incorporated (ATI) — Cash Flow Reinvestment Rate
Allegheny Technologies Incorporated (ATI) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting $92.70 Million (capex $92.70 Million ) from operating cash flow of $315.80 Million. Check Allegheny Technologies Incorporated earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allegheny Technologies Incorporated Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Allegheny Technologies Incorporated across 29 annual periods. Explore long-term investment intensity of Allegheny Technologies Incorporated to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Allegheny Technologies Incorporated (1996–2025)
Year-by-year capital reinvestment analysis for Allegheny Technologies Incorporated. For live market cap and broader valuation context, see ATI market cap overview.
| 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 | — |