Alliance Laundry Holdings Inc. (ALH) — Capital Reinvestment Ratio
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). For the full cash flow conversion analysis, see ALH cash flow metrics.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alliance Laundry Holdings Inc. Capital Reinvestment Ratio (2022–2025)
This chart tracks Alliance Laundry Holdings Inc.'s Capital Reinvestment Ratio across 4 annual periods. Check ALH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. See ALH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |