Alto Ingredients Inc (ALTO) — Cash Flow Reinvestment Rate
Alto Ingredients Inc (ALTO) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting $10.58 Million (capex $10.58 Million ) from operating cash flow of $28.48 Million. See Alto Ingredients Inc (ALTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alto Ingredients Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Alto Ingredients Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Alto Ingredients Inc generate cash.
Annual Cash Flow Reinvestment Rate for Alto Ingredients Inc (2000–2025)
Year-by-year capital reinvestment analysis for Alto Ingredients Inc. See ALTO FCF to total liabilities ratio 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 | 0.35x | $4.60 Million | $13.24 Million | $4.60 Million | ▼ -89.1% |
| 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 | — |