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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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