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. See ALG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alamo Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alamo Group Inc (1992–2024)
Year-by-year capital reinvestment analysis for Alamo Group Inc. See Alamo Group Inc free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |