Alliance Laundry Holdings Inc. (ALH) — Cash Flow Reinvestment Rate
Alliance Laundry Holdings Inc. (ALH) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $5.19 Million (capex $5.19 Million ) from operating cash flow of $79.87 Million. See Alliance Laundry Holdings Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alliance Laundry Holdings Inc. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Alliance Laundry Holdings Inc. across 4 annual periods. Explore ALH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alliance Laundry Holdings Inc. (2022–2025)
Year-by-year capital reinvestment analysis for Alliance Laundry Holdings Inc.. For the full cash flow conversion analysis, see Alliance Laundry Holdings Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $53.67 Million | $211.69 Million | $53.67 Million | ▼ -15.2% |
| 2024 | 0.30x | $43.48 Million | $145.46 Million | $43.48 Million | ▲ +90.9% |
| 2023 | 0.16x | $32.69 Million | $208.72 Million | $32.69 Million | ▼ -35.3% |
| 2022 | 0.24x | $25.44 Million | $105.06 Million | $25.44 Million | — |