Allegro Microsystems Inc Cash Flow Reinvestment Rate
Allegro Microsystems Inc 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. Explore Allegro Microsystems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allegro Microsystems Inc (2019–2026)
Cash flow reinvestment rate of Allegro Microsystems Inc from 2019 to 2026. Historical reinvestment intensity for Allegro Microsystems Inc across 8 annual periods. Explore Allegro Microsystems Inc (ALGM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Allegro Microsystems Inc Cash Flow Reinvestment Rate by Year (2019–2026)
Allegro Microsystems Inc cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Allegro Microsystems Inc. For the full cash flow conversion analysis, see ALGM cash generation efficiency.
| 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 | — |