Allegheny Technologies Incorporated (ATI) — 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. See ATI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Allegheny Technologies Incorporated.
Annual Cash Flow Reinvestment Rate for Allegheny Technologies Incorporated (1996–2025)
Year-by-year capital reinvestment analysis for Allegheny Technologies Incorporated. See Allegheny Technologies Incorporated leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |