Howmet Aerospace Inc (HWM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.82x

Howmet Aerospace Inc (HWM) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting $433.00 Million (capex $329.00 Million plus investments $-104.00 Million) from operating cash flow of $531.00 Million. Explore Howmet Aerospace Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

$433.00 Million
Capex + Investments

Operating Cash Flow

$531.00 Million
USD

Capital Expenditures

$329.00 Million
USD

Howmet Aerospace Inc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Howmet Aerospace Inc across 15 annual periods. Also explore how large is Howmet Aerospace Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Howmet Aerospace Inc (2010–2024)

Year-by-year capital reinvestment analysis for Howmet Aerospace Inc. For live market cap and broader valuation context, see HWM market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.49x $637.00 Million $1.30 Billion $321.00 Million ▲ +7.6%
2023 0.46x $411.00 Million $901.00 Million $219.00 Million ▲ +1.9%
2022 0.45x $328.00 Million $733.00 Million $193.00 Million ▼ -34.3%
2021 0.68x $306.00 Million $449.00 Million $199.00 Million ▼ -99.1%
2020 76.56x $689.00 Million $9.00 Million $267.00 Million ▲ +1779.2%
2019 4.07x $1.65 Billion $406.00 Million $586.00 Million ▼ -50.7%
2018 8.26x $1.79 Billion $217.00 Million $768.00 Million ▲ +290.3%
2017 2.12x $1.48 Billion $701.00 Million $596.00 Million ▲ +36.6%
2016 1.55x $1.35 Billion $873.00 Million $1.12 Billion ▲ +92.5%
2015 0.81x $1.27 Billion $1.58 Billion $1.18 Billion ▼ -0.7%
2014 0.81x $1.36 Billion $1.67 Billion $1.22 Billion ▼ -13.2%
2013 0.93x $1.47 Billion $1.58 Billion $1.18 Billion ▼ -8.7%
2012 1.02x $1.53 Billion $1.50 Billion $1.26 Billion ▲ +74.2%
2011 0.59x $1.29 Billion $2.19 Billion $1.29 Billion ▲ +30.7%
2010 0.45x $1.01 Billion $2.26 Billion $1.01 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow