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. Explore ATI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ATI total assets for the complete picture of this company's asset base.
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 | — |