Alliance Laundry Holdings Inc. (ALH) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Alliance Laundry Holdings Inc. (ALH) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($79.87 Million) in capital expenditures ($5.19 Million). See how much free cash does Alliance Laundry Holdings Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$79.87 Million
USD

Capital Expenditures

$5.19 Million
USD

Data as of

Mar 2026
Most recent filing

Alliance Laundry Holdings Inc. Capital Reinvestment Ratio (2022–2025)

This chart tracks Alliance Laundry Holdings Inc.'s Capital Reinvestment Ratio across 4 annual periods. See ALH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Alliance Laundry Holdings Inc. (2022–2025)

Year-by-year Capital Reinvestment Ratio for Alliance Laundry Holdings Inc. from 2022 to 2025. For the full cash flow conversion analysis, see ALH cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.25x $211.69 Million $53.67 Million ▼ -15.2%
2024 0.30x $145.46 Million $43.48 Million ▲ +90.9%
2023 0.16x $208.72 Million $32.69 Million ▼ -35.3%
2022 0.24x $105.06 Million $25.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow