Allient Inc. (ALNT) — Cash Flow Reinvestment Rate
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. Check Allient Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allient Inc. Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for Allient Inc. across 33 annual periods. Explore ALNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Allient Inc. market cap and 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 | — |