Allegion PLC Capital Reinvestment Ratio
Allegion PLC 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). See Allegion PLC (ALLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Allegion PLC (2011–2025)
Capital reinvestment ratio of Allegion PLC from 2011 to 2025. This chart tracks Allegion PLC's Capital Reinvestment Ratio across 15 annual periods. See ALLE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Allegion PLC Capital Reinvestment Ratio by Year (2011–2025)
Allegion PLC capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Allegion PLC (ALLE) cash conversion ratio.
| 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 | — |