Capital Allocation
AI-Powered Capital Strategy & Investment Analysis
AI Capital Strategy Insights
ROIC of 14.8% exceeds WACC by 6.3%
Avg Project ROI
18.5%
Pipeline Value
$58M
Capital Expenditures
$45.2M+12.8%
Return on Invested Capital
14.8%+1.2
Dividends Paid
$28.4M+5.2%
Share Repurchases
$35.0M+15.0%
Strategic Investments
$52.8M+8.4%
AI ROI Analysis
Cloud Migrationexcellent
$12.4M investment22.6% ROI
Return: $2.8M
Data Centergood
$8.2M investment18.3% ROI
Return: $1.5M
AI Platformon-track
$15.4M investment14.3% ROI
Return: $2.2M
Sustainabilityon-track
$6.8M investment13.2% ROI
Return: $0.9M
AI Capital Allocation
Growth45% / 40%
Maintenance25% / 30%
Innovation20% / 20%
Compliance10% / 10%
AI Project Pipeline
Global ERP Upgradeapproved
Value: $28M16.5% ROI
Timeline: 18 months
APAC Expansionreview
Value: $18M22.4% ROI
Timeline: 12 months
Supply Chain AIpilot
Value: $12M28.2% ROI
Timeline: 8 months
AI Recommendations
high+$8M
Cloud Migration showing strong ROI - accelerate phase 2
mediumRisk mitigation
Maintenance capex below target - assess deferred projects
lowLong-term growth
Evaluate M&A opportunities in AI space
ROIC Exceeds WACC
14.8% ROIC creates 6.3% value spread. Strong capital efficiency.
Maintenance Gap
Maintenance capex at 25% vs 30% target. Assess deferred projects.
$58M Pipeline
Approved and pilot projects with strong ROI profiles in execution.