Allegro Microsystems Inc (ALGM) — Capital Reinvestment Ratio
Allegro Microsystems Inc (ALGM) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow ($22.46 Million) in capital expenditures ($8.02 Million). Check how tangible is Allegro Microsystems Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allegro Microsystems Inc Capital Reinvestment Ratio (2019–2026)
This chart tracks Allegro Microsystems Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Allegro Microsystems Inc generate cash.
Annual Capital Reinvestment Ratio for Allegro Microsystems Inc (2019–2026)
Year-by-year Capital Reinvestment Ratio for Allegro Microsystems Inc from 2019 to 2026. See ALGM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | $163.07 Million | $38.18 Million | ▼ -63.7% |
| 2025 | 0.65x | $61.91 Million | $39.95 Million | ▼ -6.0% |
| 2024 | 0.69x | $181.72 Million | $124.77 Million | ▲ +66.3% |
| 2023 | 0.41x | $193.21 Million | $79.78 Million | ▼ -7.8% |
| 2022 | 0.45x | $156.13 Million | $69.94 Million | ▲ +32.8% |
| 2021 | 0.34x | $120.57 Million | $40.67 Million | ▼ -39.8% |
| 2020 | 0.56x | $81.42 Million | $45.62 Million | ▼ -31.0% |
| 2019 | 0.81x | $121.09 Million | $98.30 Million | — |