Alto Ingredients Inc (ALTO) — Cash Flow Reinvestment Rate
Alto Ingredients Inc (ALTO) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting $3.27 Million (capex $1.63 Million plus investments $-1.63 Million) from operating cash flow of $22.78 Million. Explore ALTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alto Ingredients Inc Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Alto Ingredients Inc across 13 annual periods. Also explore Alto Ingredients Inc (ALTO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alto Ingredients Inc (2000–2023)
Year-by-year capital reinvestment analysis for Alto Ingredients Inc. For live market cap and broader valuation context, see ALTO company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.19x | $70.15 Million | $22.02 Million | $29.53 Million | ▼ -63.3% |
| 2022 | 8.68x | $52.51 Million | $6.05 Million | $37.74 Million | ▲ +435.2% |
| 2021 | 1.62x | $43.50 Million | $26.82 Million | $16.38 Million | ▲ +288.9% |
| 2020 | 0.42x | $29.90 Million | $71.68 Million | $6.58 Million | ▼ -97.8% |
| 2018 | 19.35x | $30.31 Million | $1.57 Million | $15.15 Million | ▲ +890.9% |
| 2017 | 1.95x | $71.31 Million | $36.51 Million | $20.87 Million | ▲ +311.6% |
| 2016 | 0.47x | $19.17 Million | $40.40 Million | $19.17 Million | ▲ +216.2% |
| 2014 | 0.15x | $13.26 Million | $88.33 Million | $13.26 Million | ▼ -46.7% |
| 2013 | 0.28x | $3.99 Million | $14.19 Million | $3.99 Million | ▼ -97.8% |
| 2007 | 12.59x | $210.48 Million | $16.72 Million | $210.48 Million | ▲ +192.1% |
| 2005 | 4.31x | $17.27 Million | $4.01 Million | $17.27 Million | ▲ +1308.4% |
| 2001 | 0.31x | $216.38K | $706.96K | $216.38K | ▼ -53.7% |
| 2000 | 0.66x | $413.36K | $625.74K | $413.36K | — |