Altria Group Cash Flow Reinvestment Rate
Altria Group cash flow reinvestment rate. Altria Group (MO) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $93.00 Million (capex $93.00 Million ) from operating cash flow of $2.32 Billion. Explore Altria Group (MO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Altria Group (1989–2025)
Cash flow reinvestment rate of Altria Group from 1989 to 2025. Historical reinvestment intensity for Altria Group across 37 annual periods. Explore Altria Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Altria Group Cash Flow Reinvestment Rate by Year (1989–2025)
Altria Group cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Altria Group. For the full cash flow conversion analysis, see MO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $216.00 Million | $9.29 Billion | $216.00 Million | ▼ -91.2% |
| 2024 | 0.26x | $2.32 Billion | $8.75 Billion | $142.00 Million | ▲ +491.0% |
| 2023 | 0.04x | $416.00 Million | $9.29 Billion | $196.00 Million | ▼ -62.5% |
| 2022 | 0.12x | $987.00 Million | $8.26 Billion | $205.00 Million | ▼ -27.2% |
| 2021 | 0.16x | $1.38 Billion | $8.40 Billion | $169.00 Million | ▲ +268.4% |
| 2020 | 0.04x | $374.00 Million | $8.38 Billion | $231.00 Million | ▼ -83.7% |
| 2019 | 0.27x | $2.15 Billion | $7.84 Billion | $246.00 Million | ▲ +642.6% |
| 2018 | 0.04x | $310.00 Million | $8.39 Billion | $238.00 Million | ▼ -44.4% |
| 2017 | 0.07x | $327.00 Million | $4.92 Billion | $199.00 Million | ▼ -93.5% |
| 2016 | 1.03x | $3.90 Billion | $3.79 Billion | $189.00 Million | ▲ +230.5% |
| 2015 | 0.31x | $1.81 Billion | $5.81 Billion | $229.00 Million | ▼ -16.7% |
| 2014 | 0.37x | $1.74 Billion | $4.66 Billion | $163.00 Million | ▲ +1146.9% |
| 2013 | 0.03x | $131.00 Million | $4.38 Billion | $131.00 Million | ▼ -5.8% |
| 2012 | 0.03x | $124.00 Million | $3.90 Billion | $124.00 Million | ▲ +9.3% |
| 2011 | 0.03x | $105.00 Million | $3.61 Billion | $105.00 Million | ▼ -52.1% |
| 2010 | 0.06x | $168.00 Million | $2.77 Billion | $168.00 Million | ▼ -80.2% |
| 2009 | 0.31x | $1.06 Billion | $3.44 Billion | $273.00 Million | ▲ +521.8% |
| 2008 | 0.05x | $241.00 Million | $4.88 Billion | $241.00 Million | ▼ -65.1% |
| 2007 | 0.14x | $1.46 Billion | $10.30 Billion | $1.46 Billion | ▼ -21.7% |
| 2006 | 0.18x | $2.45 Billion | $13.59 Billion | $2.45 Billion | ▼ -9.4% |
| 2005 | 0.20x | $2.21 Billion | $11.06 Billion | $2.21 Billion | ▲ +13.5% |
| 2004 | 0.18x | $1.91 Billion | $10.89 Billion | $1.91 Billion | ▼ -3.7% |
| 2003 | 0.18x | $1.97 Billion | $10.82 Billion | $1.97 Billion | ▼ -3.6% |
| 2002 | 0.19x | $2.01 Billion | $10.61 Billion | $2.01 Billion | ▼ -12.4% |
| 2001 | 0.22x | $1.92 Billion | $8.89 Billion | $1.92 Billion | ▲ +41.9% |
| 2000 | 0.15x | $1.68 Billion | $11.04 Billion | $1.68 Billion | ▼ -0.9% |
| 1999 | 0.15x | $1.75 Billion | $11.38 Billion | $1.75 Billion | ▼ -31.4% |
| 1998 | 0.22x | $1.82 Billion | $8.12 Billion | $1.82 Billion | ▼ -0.2% |
| 1997 | 0.22x | $1.87 Billion | $8.34 Billion | $1.87 Billion | ▼ -28.5% |
| 1996 | 0.31x | $2.40 Billion | $7.63 Billion | $2.40 Billion | ▲ +29.6% |
| 1995 | 0.24x | $1.62 Billion | $6.69 Billion | $1.62 Billion | ▼ -2.5% |
| 1994 | 0.25x | $1.73 Billion | $6.94 Billion | $1.73 Billion | ▼ -63.5% |
| 1993 | 0.68x | $4.75 Billion | $6.97 Billion | $4.75 Billion | ▲ +198.5% |
| 1992 | 0.23x | $1.57 Billion | $6.88 Billion | $1.57 Billion | ▼ -17.0% |
| 1991 | 0.28x | $1.72 Billion | $6.26 Billion | $1.72 Billion | ▲ +9.5% |
| 1990 | 0.25x | $1.35 Billion | $5.38 Billion | $1.35 Billion | ▼ -26.6% |
| 1989 | 0.34x | $1.25 Billion | $3.63 Billion | $1.25 Billion | — |