Align Technology Inc (ALGN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.20x

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. Check ALGN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

$30.79 Million
Capex + Investments

Operating Cash Flow

$151.04 Million
USD

Capital Expenditures

$30.79 Million
USD

Align Technology Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Align Technology Inc across 22 annual periods. Explore ALGN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Align Technology Inc (2003–2025)

Year-by-year capital reinvestment analysis for Align Technology Inc. For live market cap and broader valuation context, see ALGN stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow