Alta Equipment Group Inc (ALTG) — Capital Reinvestment Ratio
Alta Equipment Group Inc (ALTG) has a Capital Reinvestment Ratio of 6.28x as of September 2025, meaning it reinvests 6% of its operating cash flow ($2.50 Million) in capital expenditures ($15.70 Million). See Alta Equipment Group Inc (ALTG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alta Equipment Group Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Alta Equipment Group Inc's Capital Reinvestment Ratio across 5 annual periods. Check Alta Equipment Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alta Equipment Group Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Alta Equipment Group Inc from 2017 to 2024. For live market cap and broader valuation context, see ALTG market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |