Allient Inc. (ALNT) — 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. See Allient Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Allient Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Allient Inc. (1988–2025)
Year-by-year capital reinvestment analysis for Allient Inc.. See Allient Inc. (ALNT) flexibility index 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 | 0.12x | $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 | — |