Alta Equipment Group Inc (ALTG) — Capital Reinvestment Ratio
Alta Equipment Group Inc (ALTG) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow ($20.80 Million) in capital expenditures ($9.30 Million). Check ALTG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alta Equipment Group Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Alta Equipment Group Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Alta Equipment Group Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Alta Equipment Group Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Alta Equipment Group Inc from 2017 to 2025. See ALTG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | $33.00 Million | $51.00 Million | ▲ +25.0% |
| 2024 | 1.24x | $57.00 Million | $70.50 Million | ▼ -3.2% |
| 2023 | 1.28x | $58.40 Million | $74.60 Million | ▼ -56.7% |
| 2022 | 2.95x | $26.00 Million | $76.70 Million | ▲ +79.7% |
| 2021 | 1.64x | $30.70 Million | $50.40 Million | ▲ +278.9% |
| 2017 | 0.43x | $53.23 Million | $23.06 Million | — |