Allegro Microsystems Inc (ALGM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.48x

Allegro Microsystems Inc (ALGM) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow ($35.71 Million) in capital expenditures ($17.02 Million). See Allegro Microsystems Inc (ALGM) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

$35.71 Million
USD

Capital Expenditures

$17.02 Million
USD

Data as of

Mar 2026
Most recent filing

Allegro Microsystems Inc Capital Reinvestment Ratio (2019–2026)

This chart tracks Allegro Microsystems Inc's Capital Reinvestment Ratio across 8 annual periods. Check ALGM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Allegro Microsystems Inc (2019–2026)

Year-by-year Capital Reinvestment Ratio for Allegro Microsystems Inc from 2019 to 2026. For live market cap and broader valuation context, see ALGM stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow