Alamo Group Inc (ALG) — Cash Flow Reinvestment Rate
Alamo Group Inc (ALG) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting $24.62 Million (capex $12.43 Million plus investments $-12.19 Million) from operating cash flow of $65.51 Million. Explore capital reinvestment ratio of Alamo Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alamo Group Inc Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Alamo Group Inc across 32 annual periods. Also explore how large is Alamo Group Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alamo Group Inc (1992–2024)
Year-by-year capital reinvestment analysis for Alamo Group Inc. For live market cap and broader valuation context, see ALG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $47.17 Million | $209.78 Million | $24.99 Million | ▼ -56.9% |
| 2023 | 0.52x | $68.47 Million | $131.15 Million | $37.74 Million | ▼ -88.0% |
| 2022 | 4.34x | $63.04 Million | $14.53 Million | $31.30 Million | ▲ +266.8% |
| 2021 | 1.18x | $58.74 Million | $49.67 Million | $25.31 Million | ▲ +580.4% |
| 2020 | 0.17x | $32.05 Million | $184.33 Million | $17.87 Million | ▼ -96.7% |
| 2019 | 5.19x | $461.37 Million | $88.81 Million | $31.43 Million | ▲ +28.8% |
| 2018 | 4.03x | $52.06 Million | $12.91 Million | $26.70 Million | ▲ +340.8% |
| 2017 | 0.91x | $64.77 Million | $70.80 Million | $13.49 Million | ▲ +275.3% |
| 2016 | 0.24x | $18.42 Million | $75.55 Million | $9.76 Million | ▼ -17.2% |
| 2015 | 0.29x | $15.48 Million | $52.56 Million | $15.48 Million | ▼ -9.3% |
| 2014 | 0.32x | $9.81 Million | $30.21 Million | $9.81 Million | ▼ -24.7% |
| 2013 | 0.43x | $13.64 Million | $31.63 Million | $13.64 Million | ▲ +375.0% |
| 2012 | 0.09x | $4.65 Million | $51.26 Million | $4.65 Million | ▼ -84.4% |
| 2011 | 0.58x | $6.37 Million | $10.91 Million | $6.37 Million | ▲ +390.7% |
| 2010 | 0.12x | $4.98 Million | $41.88 Million | $4.98 Million | ▲ +148.3% |
| 2009 | 0.05x | $3.45 Million | $72.09 Million | $3.45 Million | ▼ -93.6% |
| 2008 | 0.75x | $6.55 Million | $8.72 Million | $6.55 Million | ▲ +33.9% |
| 2007 | 0.56x | $10.77 Million | $19.19 Million | $10.77 Million | ▼ -78.8% |
| 2006 | 2.64x | $12.06 Million | $4.57 Million | $12.06 Million | ▲ +130.5% |
| 2005 | 1.15x | $8.71 Million | $7.60 Million | $8.71 Million | ▲ +165.3% |
| 2004 | 0.43x | $6.07 Million | $14.05 Million | $6.07 Million | ▲ +58.5% |
| 2003 | 0.27x | $4.97 Million | $18.23 Million | $4.97 Million | ▲ +37.2% |
| 2002 | 0.20x | $5.48 Million | $27.60 Million | $5.48 Million | ▼ -76.9% |
| 2001 | 0.86x | $7.07 Million | $8.23 Million | $7.07 Million | ▼ -38.8% |
| 2000 | 1.40x | $12.65 Million | $9.01 Million | $12.65 Million | ▲ +1421.6% |
| 1999 | 0.09x | $3.62 Million | $39.19 Million | $3.62 Million | ▼ -99.0% |
| 1998 | 9.50x | $4.40 Million | $463.00K | $4.40 Million | ▲ +2395.6% |
| 1997 | 0.38x | $4.68 Million | $12.30 Million | $4.68 Million | ▲ +26.1% |
| 1996 | 0.30x | $2.90 Million | $9.60 Million | $2.90 Million | ▼ -98.7% |
| 1995 | 24.00x | $2.40 Million | $100.00K | $2.40 Million | ▲ +8010.3% |
| 1994 | 0.30x | $2.90 Million | $9.80 Million | $2.90 Million | ▼ -39.6% |
| 1992 | 0.49x | $2.50 Million | $5.10 Million | $2.50 Million | — |