Align Technology Inc (ALGN) — 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. See ALGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Align Technology Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Align Technology Inc across 22 annual periods. For the full cash flow conversion analysis, see ALGN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Align Technology Inc (2003–2025)
Year-by-year capital reinvestment analysis for Align Technology Inc. See Align Technology Inc (ALGN) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |