Allegro Microsystems Inc (ALGM) — Cash Flow Reinvestment Rate
Allegro Microsystems Inc (ALGM) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting $17.02 Million (capex $17.02 Million ) from operating cash flow of $35.71 Million. Check ALGM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allegro Microsystems Inc Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Allegro Microsystems Inc across 8 annual periods. Explore long-term investment intensity of Allegro Microsystems Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Allegro Microsystems Inc (2019–2026)
Year-by-year capital reinvestment analysis for Allegro Microsystems Inc. For live market cap and broader valuation context, see how much is Allegro Microsystems Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | $41.72 Million | $163.07 Million | $38.18 Million | ▼ -80.4% |
| 2025 | 1.30x | $80.77 Million | $61.91 Million | $39.95 Million | ▼ -63.0% |
| 2024 | 3.53x | $641.49 Million | $181.72 Million | $124.77 Million | ▲ +280.0% |
| 2023 | 0.93x | $179.47 Million | $193.21 Million | $79.78 Million | ▲ +6.5% |
| 2022 | 0.87x | $136.21 Million | $156.13 Million | $69.94 Million | ▼ -3.4% |
| 2021 | 0.90x | $108.92 Million | $120.57 Million | $40.67 Million | ▼ -15.7% |
| 2020 | 1.07x | $87.29 Million | $81.42 Million | $45.62 Million | ▲ +31.5% |
| 2019 | 0.82x | $98.72 Million | $121.09 Million | $98.30 Million | — |