Allient Inc. Cash Flow Reinvestment Rate
Allient Inc. cash flow reinvestment rate. Allient Inc. (ALNT) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting $4.90 Million (capex $4.90 Million ) from operating cash flow of $13.95 Million. Explore ALNT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allient Inc. (1988–2025)
Cash flow reinvestment rate of Allient Inc. from 1988 to 2025. Historical reinvestment intensity for Allient Inc. across 33 annual periods. Explore capital reinvestment ratio of Allient Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Allient Inc. Cash Flow Reinvestment Rate by Year (1988–2025)
Allient Inc. cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for Allient Inc.. For the full cash flow conversion analysis, see ALNT cash generation efficiency.
| 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 | — |