Allient Inc. (ALNT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.35x
Allient Inc. (ALNT) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting $2.17 Million (capex $2.17 Million ) from operating cash flow of $6.17 Million. Explore Allient Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
$2.17 Million
Capex + Investments
Operating Cash Flow
$6.17 Million
USD
Capital Expenditures
$2.17 Million
USD
Allient Inc. Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for Allient Inc. across 33 annual periods. Also explore total assets of Allient Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allient Inc. (1988–2025)
Year-by-year capital reinvestment analysis for Allient Inc.. For live market cap and broader valuation context, see ALNT company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $6.99 Million | $56.67 Million | $6.99 Million | ▼ -88.4% |
| 2024 | 1.07x | $44.60 Million | $41.85 Million | $9.68 Million | ▲ +40.3% |
| 2023 | 0.76x | $34.21 Million | $45.04 Million | $11.60 Million | ▼ -94.4% |
| 2022 | 13.57x | $75.92 Million | $5.60 Million | $15.91 Million | ▲ +361.4% |
| 2021 | 2.94x | $74.69 Million | $25.40 Million | $13.72 Million | ▲ +118.2% |
| 2020 | 1.35x | $33.47 Million | $24.84 Million | $9.37 Million | ▲ +56.3% |
| 2019 | 0.86x | $29.76 Million | $34.53 Million | $14.88 Million | ▲ +5.0% |
| 2018 | 0.82x | $14.33 Million | $17.45 Million | $14.33 Million | ▲ +236.5% |
| 2017 | 0.24x | $6.20 Million | $25.41 Million | $6.20 Million | ▼ -32.7% |
| 2016 | 0.36x | $5.19 Million | $14.30 Million | $5.19 Million | ▲ +53.9% |
| 2015 | 0.24x | $4.73 Million | $20.07 Million | $4.73 Million | ▲ +18.2% |
| 2014 | 0.20x | $4.05 Million | $20.30 Million | $4.05 Million | ▼ -30.4% |
| 2013 | 0.29x | $3.09 Million | $10.78 Million | $3.09 Million | ▼ -49.2% |
| 2012 | 0.56x | $2.60 Million | $4.60 Million | $2.60 Million | ▲ +170.9% |
| 2011 | 0.21x | $1.85 Million | $8.88 Million | $1.85 Million | ▲ +23.0% |
| 2010 | 0.17x | $1.21 Million | $7.17 Million | $1.21 Million | ▼ -44.9% |
| 2009 | 0.31x | $865.00K | $2.82 Million | $865.00K | ▼ -2.0% |
| 2008 | 0.31x | $2.08 Million | $6.64 Million | $2.08 Million | ▲ +42.7% |
| 2007 | 0.22x | $1.28 Million | $5.86 Million | $1.28 Million | ▼ -44.0% |
| 2006 | 0.39x | $1.42 Million | $3.63 Million | $1.42 Million | ▼ -31.5% |
| 2005 | 0.57x | $2.10 Million | $3.67 Million | $2.10 Million | ▲ +96.1% |
| 2004 | 0.29x | $953.00K | $3.27 Million | $953.00K | ▼ -43.7% |
| 2003 | 0.52x | $1.11 Million | $2.15 Million | $1.11 Million | ▼ -68.4% |
| 2002 | 1.64x | $903.00K | $552.00K | $903.00K | ▲ +29.7% |
| 2001 | 1.26x | $908.00K | $720.00K | $908.00K | ▲ +3.4% |
| 2000 | 1.22x | $827.00K | $678.00K | $827.00K | ▲ +103.3% |
| 1998 | 0.60x | $900.00K | $1.50 Million | $900.00K | ▼ -6.7% |
| 1995 | 0.64x | $900.00K | $1.40 Million | $900.00K | ▲ +35.0% |
| 1993 | 0.48x | $1.00 Million | $2.10 Million | $1.00 Million | ▲ +39.2% |
| 1992 | 0.34x | $1.30 Million | $3.80 Million | $1.30 Million | ▲ +15.5% |
| 1991 | 0.30x | $800.00K | $2.70 Million | $800.00K | ▲ +98.9% |
| 1989 | 0.15x | $700.00K | $4.70 Million | $700.00K | ▼ -1.3% |
| 1988 | 0.15x | $800.00K | $5.30 Million | $800.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow