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. Check Alto Ingredients Inc (ALTO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Alto Ingredients Inc to assess how comfortably operating cash covers total debt obligations.
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 market value of Alto Ingredients Inc.
| 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 | — |