Align Technology Inc Cash Flow Reinvestment Rate
Align Technology Inc cash flow reinvestment rate. Align Technology Inc (ALGN) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting $30.79 Million (capex $30.79 Million ) from operating cash flow of $151.04 Million. Explore cash flow to debt ratio of Align Technology Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Align Technology Inc (2003–2025)
Cash flow reinvestment rate of Align Technology Inc from 2003 to 2025. Historical reinvestment intensity for Align Technology Inc across 22 annual periods. Explore reinvestment intensity of Align Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
Align Technology Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Align Technology Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Align Technology Inc. For the full cash flow conversion analysis, see ALGN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $102.44 Million | $593.22 Million | $102.44 Million | ▼ -65.6% |
| 2024 | 0.50x | $370.49 Million | $738.23 Million | $115.58 Million | ▼ -5.2% |
| 2023 | 0.53x | $416.14 Million | $785.78 Million | $177.72 Million | ▼ -40.4% |
| 2022 | 0.89x | $505.22 Million | $568.73 Million | $291.90 Million | ▲ +8.0% |
| 2021 | 0.82x | $964.53 Million | $1.17 Billion | $401.10 Million | ▲ +9.4% |
| 2020 | 0.75x | $497.96 Million | $662.17 Million | $154.92 Million | ▲ +67.4% |
| 2019 | 0.45x | $335.74 Million | $747.27 Million | $149.71 Million | ▼ -45.0% |
| 2018 | 0.82x | $452.79 Million | $554.68 Million | $223.31 Million | ▼ -19.4% |
| 2017 | 1.01x | $444.01 Million | $438.54 Million | $195.69 Million | ▲ +74.8% |
| 2016 | 0.58x | $143.42 Million | $247.65 Million | $70.58 Million | ▼ -17.2% |
| 2015 | 0.70x | $166.41 Million | $238.00 Million | $53.45 Million | ▼ -21.2% |
| 2014 | 0.89x | $201.44 Million | $226.90 Million | $24.09 Million | ▼ -17.7% |
| 2013 | 1.08x | $200.67 Million | $185.98 Million | $19.41 Million | ▲ +79.0% |
| 2012 | 0.60x | $80.65 Million | $133.78 Million | $38.33 Million | ▲ +93.1% |
| 2011 | 0.31x | $40.72 Million | $130.47 Million | $30.40 Million | ▲ +99.3% |
| 2010 | 0.16x | $20.29 Million | $129.53 Million | $18.03 Million | ▲ +61.5% |
| 2009 | 0.10x | $7.19 Million | $74.17 Million | $7.19 Million | ▼ -73.1% |
| 2008 | 0.36x | $14.33 Million | $39.75 Million | $14.33 Million | ▲ +156.2% |
| 2007 | 0.14x | $7.43 Million | $52.78 Million | $7.43 Million | ▼ -83.6% |
| 2005 | 0.86x | $13.80 Million | $16.09 Million | $13.80 Million | ▲ +132.5% |
| 2004 | 0.37x | $9.06 Million | $24.56 Million | $9.06 Million | ▼ -41.0% |
| 2003 | 0.63x | $7.58 Million | $12.12 Million | $7.58 Million | — |