Allegion PLC (ALLE) — Capital Reinvestment Ratio
Allegion PLC (ALLE) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow ($101.30 Million) in capital expenditures ($21.00 Million). Check how tangible is Allegion PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allegion PLC Capital Reinvestment Ratio (2011–2025)
This chart tracks Allegion PLC's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Allegion PLC generate cash.
Annual Capital Reinvestment Ratio for Allegion PLC (2011–2025)
Year-by-year Capital Reinvestment Ratio for Allegion PLC from 2011 to 2025. See Allegion PLC (ALLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $783.80 Million | $98.10 Million | ▼ -8.3% |
| 2024 | 0.14x | $675.00 Million | $92.10 Million | ▼ -2.7% |
| 2023 | 0.14x | $600.60 Million | $84.20 Million | ▲ +0.7% |
| 2022 | 0.14x | $459.50 Million | $64.00 Million | ▲ +49.9% |
| 2021 | 0.09x | $488.60 Million | $45.40 Million | ▼ -3.3% |
| 2020 | 0.10x | $490.30 Million | $47.10 Million | ▼ -28.5% |
| 2019 | 0.13x | $488.20 Million | $65.60 Million | ▲ +25.3% |
| 2018 | 0.11x | $457.80 Million | $49.10 Million | ▼ -24.5% |
| 2017 | 0.14x | $347.20 Million | $49.30 Million | ▲ +26.1% |
| 2016 | 0.11x | $377.50 Million | $42.50 Million | ▼ -17.8% |
| 2015 | 0.14x | $257.00 Million | $35.20 Million | ▼ -31.9% |
| 2014 | 0.20x | $255.90 Million | $51.50 Million | ▲ +123.1% |
| 2013 | 0.09x | $223.90 Million | $20.20 Million | ▲ +23.9% |
| 2012 | 0.07x | $269.20 Million | $19.60 Million | ▼ -24.2% |
| 2011 | 0.10x | $265.50 Million | $25.50 Million | — |