Alta Equipment Group Inc Capital Reinvestment Ratio
Alta Equipment Group Inc 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). See free cash flow generation of Alta Equipment Group Inc 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 Alta Equipment Group Inc (2017–2025)
Capital reinvestment ratio of Alta Equipment Group Inc from 2017 to 2025. This chart tracks Alta Equipment Group Inc's Capital Reinvestment Ratio across 6 annual periods. See Alta Equipment Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Alta Equipment Group Inc Capital Reinvestment Ratio by Year (2017–2025)
Alta Equipment Group Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see ALTG cash generation efficiency.
| 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 | — |