Alamo Group Inc Cash Flow Reinvestment Rate
Alamo Group Inc 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 how well can Alamo Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alamo Group Inc (1992–2024)
Cash flow reinvestment rate of Alamo Group Inc from 1992 to 2024. Historical reinvestment intensity for Alamo Group Inc across 32 annual periods. Explore how much does Alamo Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alamo Group Inc Cash Flow Reinvestment Rate by Year (1992–2024)
Alamo Group Inc cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Alamo Group Inc. For the full cash flow conversion analysis, see Alamo Group Inc (ALG) cash conversion ratio.
| 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 | — |