Allegro Microsystems Inc (ALGM) — Cash Flow Reinvestment Rate
Allegro Microsystems Inc (ALGM) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting $8.02 Million (capex $8.02 Million ) from operating cash flow of $22.46 Million. See cash generation quality of Allegro Microsystems Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Allegro Microsystems Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Allegro Microsystems Inc (2019–2026)
Year-by-year capital reinvestment analysis for Allegro Microsystems Inc. See Allegro Microsystems Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |