Howmet Aerospace Inc Cash Flow Reinvestment Rate
Howmet Aerospace Inc cash flow reinvestment rate. Howmet Aerospace Inc (HWM) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $96.00 Million (capex $94.00 Million plus investments $2.00 Million) from operating cash flow of $453.00 Million. Explore how well can Howmet Aerospace Inc 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 Howmet Aerospace Inc (2010–2025)
Cash flow reinvestment rate of Howmet Aerospace Inc from 2010 to 2025. Historical reinvestment intensity for Howmet Aerospace Inc across 16 annual periods. Explore HWM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Howmet Aerospace Inc Cash Flow Reinvestment Rate by Year (2010–2025)
Howmet Aerospace Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Howmet Aerospace Inc. For the full cash flow conversion analysis, see Howmet Aerospace Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $459.00 Million | $1.88 Billion | $453.00 Million | ▼ -50.4% |
| 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 | — |