Allegion PLC (ALLE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.21x
Allegion PLC (ALLE) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $21.00 Million (capex $21.00 Million ) from operating cash flow of $101.30 Million. Explore Allegion PLC (ALLE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
$21.00 Million
Capex + Investments
Operating Cash Flow
$101.30 Million
USD
Capital Expenditures
$21.00 Million
USD
Allegion PLC Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Allegion PLC across 15 annual periods. Also explore total assets of Allegion PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allegion PLC (2011–2025)
Year-by-year capital reinvestment analysis for Allegion PLC. For live market cap and broader valuation context, see market value of Allegion PLC.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $98.10 Million | $783.80 Million | $98.10 Million | ▼ -73.6% |
| 2024 | 0.47x | $320.50 Million | $675.00 Million | $92.10 Million | ▲ +45.6% |
| 2023 | 0.33x | $195.80 Million | $600.60 Million | $84.20 Million | ▼ -85.8% |
| 2022 | 2.30x | $1.06 Billion | $459.50 Million | $64.00 Million | ▲ +2022.8% |
| 2021 | 0.11x | $53.00 Million | $488.60 Million | $45.40 Million | ▲ +6.2% |
| 2020 | 0.10x | $50.10 Million | $490.30 Million | $47.10 Million | ▼ -65.2% |
| 2019 | 0.29x | $143.20 Million | $488.20 Million | $65.60 Million | ▲ +111.8% |
| 2018 | 0.14x | $63.40 Million | $457.80 Million | $49.10 Million | ▼ -25.9% |
| 2017 | 0.19x | $64.90 Million | $347.20 Million | $49.30 Million | ▲ +24.7% |
| 2016 | 0.15x | $56.60 Million | $377.50 Million | $42.50 Million | ▼ -18.9% |
| 2015 | 0.18x | $47.50 Million | $257.00 Million | $35.20 Million | ▼ -25.9% |
| 2014 | 0.25x | $63.80 Million | $255.90 Million | $51.50 Million | ▲ +71.8% |
| 2013 | 0.15x | $32.50 Million | $223.90 Million | $20.20 Million | ▲ +99.4% |
| 2012 | 0.07x | $19.60 Million | $269.20 Million | $19.60 Million | ▼ -24.2% |
| 2011 | 0.10x | $25.50 Million | $265.50 Million | $25.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow