Alto Ingredients Inc (ALTO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.37x

Alto Ingredients Inc (ALTO) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow ($28.48 Million) in capital expenditures ($10.58 Million). Check Alto Ingredients Inc (ALTO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

$28.48 Million
USD

Capital Expenditures

$10.58 Million
USD

Data as of

Jun 2026
Most recent filing

Alto Ingredients Inc Capital Reinvestment Ratio (2000–2025)

This chart tracks Alto Ingredients Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Alto Ingredients Inc generate cash.

Annual Capital Reinvestment Ratio for Alto Ingredients Inc (2000–2025)

Year-by-year Capital Reinvestment Ratio for Alto Ingredients Inc from 2000 to 2025. See Alto Ingredients Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.35x $13.24 Million $4.60 Million ▼ -74.1%
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