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. Check how high is Alamo Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Alamo Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |