Alamo Group Inc Capital Reinvestment Ratio
Alamo Group Inc 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 Alamo Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alamo Group Inc (1992–2024)
Capital reinvestment ratio of Alamo Group Inc from 1992 to 2024. This chart tracks Alamo Group Inc's Capital Reinvestment Ratio across 32 annual periods. Also explore ALG net assets growth trend to track the company's year-over-year net asset growth rate.
Alamo Group Inc Capital Reinvestment Ratio by Year (1992–2024)
Alamo Group Inc capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see ALG cash flow conversion.
| 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 | — |