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. Explore ALGM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Allegro Microsystems Inc (ALGM) total assets for the complete picture of this company's asset base.
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 market value of Allegro Microsystems Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | $38.18 Million | $163.07 Million | $38.18 Million | ▼ -82.1% |
| 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 | — |