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 ALGM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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