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). Check how tangible is Alamo Group Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALG 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. See ALG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |