Allegro Microsystems Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.36x

Allegro Microsystems Inc 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 total reinvestment intensity of Allegro Microsystems Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

$22.46 Million
USD

Capital Expenditures

$8.02 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Allegro Microsystems Inc (2019–2026)

Capital reinvestment ratio of Allegro Microsystems Inc from 2019 to 2026. This chart tracks Allegro Microsystems Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Allegro Microsystems Inc to track the company's year-over-year net asset growth rate.

Allegro Microsystems Inc Capital Reinvestment Ratio by Year (2019–2026)

Allegro Microsystems Inc capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see Allegro Microsystems Inc (ALGM) cash conversion ratio.

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