Alamo Group Inc (ALG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
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 ALG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$65.51 Million
USD
Capital Expenditures
$12.43 Million
USD
Data as of
Sep 2025
Most recent filing
Alamo Group Inc Capital Reinvestment Ratio (1992–2024)
This chart tracks Alamo Group Inc's Capital Reinvestment Ratio across 32 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow