Alamo Group Inc (ALG) — Capital Reinvestment Ratio
Alamo Group Inc (ALG) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow ($65.51 Million) in capital expenditures ($12.43 Million). See Alamo Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alamo Group Inc Capital Reinvestment Ratio (1992–2024)
This chart tracks Alamo Group Inc's Capital Reinvestment Ratio across 32 annual periods. Check total reinvestment intensity of Alamo Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alamo Group Inc (1992–2024)
Year-by-year Capital Reinvestment Ratio for Alamo Group Inc from 1992 to 2024. For live market cap and broader valuation context, see Alamo Group Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $209.78 Million | $24.99 Million | ▼ -58.6% |
| 2023 | 0.29x | $131.15 Million | $37.74 Million | ▼ -86.6% |
| 2022 | 2.15x | $14.53 Million | $31.30 Million | ▲ +322.8% |
| 2021 | 0.51x | $49.67 Million | $25.31 Million | ▲ +425.5% |
| 2020 | 0.10x | $184.33 Million | $17.87 Million | ▼ -72.6% |
| 2019 | 0.35x | $88.81 Million | $31.43 Million | ▼ -82.9% |
| 2018 | 2.07x | $12.91 Million | $26.70 Million | ▲ +985.5% |
| 2017 | 0.19x | $70.80 Million | $13.49 Million | ▲ +47.5% |
| 2016 | 0.13x | $75.55 Million | $9.76 Million | ▼ -56.1% |
| 2015 | 0.29x | $52.56 Million | $15.48 Million | ▼ -9.3% |
| 2014 | 0.32x | $30.21 Million | $9.81 Million | ▼ -24.7% |
| 2013 | 0.43x | $31.63 Million | $13.64 Million | ▲ +375.0% |
| 2012 | 0.09x | $51.26 Million | $4.65 Million | ▼ -84.4% |
| 2011 | 0.58x | $10.91 Million | $6.37 Million | ▲ +390.7% |
| 2010 | 0.12x | $41.88 Million | $4.98 Million | ▲ +148.3% |
| 2009 | 0.05x | $72.09 Million | $3.45 Million | ▼ -93.6% |
| 2008 | 0.75x | $8.72 Million | $6.55 Million | ▲ +33.9% |
| 2007 | 0.56x | $19.19 Million | $10.77 Million | ▼ -78.8% |
| 2006 | 2.64x | $4.57 Million | $12.06 Million | ▲ +130.5% |
| 2005 | 1.15x | $7.60 Million | $8.71 Million | ▲ +165.3% |
| 2004 | 0.43x | $14.05 Million | $6.07 Million | ▲ +58.5% |
| 2003 | 0.27x | $18.23 Million | $4.97 Million | ▲ +37.2% |
| 2002 | 0.20x | $27.60 Million | $5.48 Million | ▼ -76.9% |
| 2001 | 0.86x | $8.23 Million | $7.07 Million | ▼ -38.8% |
| 2000 | 1.40x | $9.01 Million | $12.65 Million | ▲ +1421.6% |
| 1999 | 0.09x | $39.19 Million | $3.62 Million | ▼ -99.0% |
| 1998 | 9.50x | $463.00K | $4.40 Million | ▲ +2395.6% |
| 1997 | 0.38x | $12.30 Million | $4.68 Million | ▲ +26.1% |
| 1996 | 0.30x | $9.60 Million | $2.90 Million | ▼ -98.7% |
| 1995 | 24.00x | $100.00K | $2.40 Million | ▲ +8010.3% |
| 1994 | 0.30x | $9.80 Million | $2.90 Million | ▼ -39.6% |
| 1992 | 0.49x | $5.10 Million | $2.50 Million | — |