Allient Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.35x

Allient Inc. capital reinvestment ratio. Allient Inc. (ALNT) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow ($13.95 Million) in capital expenditures ($4.90 Million). Check ALNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$13.95 Million
USD

Capital Expenditures

$4.90 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Allient Inc. (1988–2025)

Capital reinvestment ratio of Allient Inc. from 1988 to 2025. This chart tracks Allient Inc.'s Capital Reinvestment Ratio across 33 annual periods. Also explore ALNT net assets growth trend to track the company's year-over-year net asset growth rate.

Allient Inc. Capital Reinvestment Ratio by Year (1988–2025)

Allient Inc. capital reinvestment ratio by year from 1988 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Allient Inc..

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $56.67 Million $6.99 Million ▼ -46.7%
2024 0.23x $41.85 Million $9.68 Million ▼ -10.2%
2023 0.26x $45.04 Million $11.60 Million ▼ -90.9%
2022 2.84x $5.60 Million $15.91 Million ▲ +426.5%
2021 0.54x $25.40 Million $13.72 Million ▲ +43.1%
2020 0.38x $24.84 Million $9.37 Million ▼ -12.5%
2019 0.43x $34.53 Million $14.88 Million ▼ -47.5%
2018 0.82x $17.45 Million $14.33 Million ▲ +236.5%
2017 0.24x $25.41 Million $6.20 Million ▼ -32.7%
2016 0.36x $14.30 Million $5.19 Million ▲ +53.9%
2015 0.24x $20.07 Million $4.73 Million ▲ +18.2%
2014 0.20x $20.30 Million $4.05 Million ▼ -30.4%
2013 0.29x $10.78 Million $3.09 Million ▼ -49.2%
2012 0.56x $4.60 Million $2.60 Million ▲ +170.9%
2011 0.21x $8.88 Million $1.85 Million ▲ +23.0%
2010 0.17x $7.17 Million $1.21 Million ▼ -44.9%
2009 0.31x $2.82 Million $865.00K ▼ -2.0%
2008 0.31x $6.64 Million $2.08 Million ▲ +42.7%
2007 0.22x $5.86 Million $1.28 Million ▼ -44.0%
2006 0.39x $3.63 Million $1.42 Million ▼ -31.5%
2005 0.57x $3.67 Million $2.10 Million ▲ +96.1%
2004 0.29x $3.27 Million $953.00K ▼ -43.7%
2003 0.52x $2.15 Million $1.11 Million ▼ -68.4%
2002 1.64x $552.00K $903.00K ▲ +29.7%
2001 1.26x $720.00K $908.00K ▲ +3.4%
2000 1.22x $678.00K $827.00K ▲ +103.3%
1998 0.60x $1.50 Million $900.00K ▼ -6.7%
1995 0.64x $1.40 Million $900.00K ▲ +35.0%
1993 0.48x $2.10 Million $1.00 Million ▲ +39.2%
1992 0.34x $3.80 Million $1.30 Million ▲ +15.5%
1991 0.30x $2.70 Million $800.00K ▲ +98.9%
1989 0.15x $4.70 Million $700.00K ▼ -1.3%
1988 0.15x $5.30 Million $800.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow