Alto Ingredients Inc (ALTO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Alto Ingredients Inc (ALTO) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow ($22.78 Million) in capital expenditures ($1.63 Million). See Alto Ingredients Inc (ALTO) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$22.78 Million
USD

Capital Expenditures

$1.63 Million
USD

Data as of

Sep 2025
Most recent filing

Alto Ingredients Inc Capital Reinvestment Ratio (2000–2023)

This chart tracks Alto Ingredients Inc's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Alto Ingredients Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Alto Ingredients Inc (2000–2023)

Year-by-year Capital Reinvestment Ratio for Alto Ingredients Inc from 2000 to 2023. For live market cap and broader valuation context, see Alto Ingredients Inc (ALTO) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 1.34x $22.02 Million $29.53 Million ▼ -78.5%
2022 6.24x $6.05 Million $37.74 Million ▲ +921.5%
2021 0.61x $26.82 Million $16.38 Million ▲ +565.5%
2020 0.09x $71.68 Million $6.58 Million ▼ -99.1%
2018 9.68x $1.57 Million $15.15 Million ▲ +1593.2%
2017 0.57x $36.51 Million $20.87 Million ▲ +20.4%
2016 0.47x $40.40 Million $19.17 Million ▲ +216.2%
2014 0.15x $88.33 Million $13.26 Million ▼ -46.7%
2013 0.28x $14.19 Million $3.99 Million ▼ -97.8%
2007 12.59x $16.72 Million $210.48 Million ▲ +192.1%
2005 4.31x $4.01 Million $17.27 Million ▲ +1308.4%
2001 0.31x $706.96K $216.38K ▼ -53.7%
2000 0.66x $625.74K $413.36K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow