Allegion PLC Cash Flow Reinvestment Rate
Allegion PLC cash flow reinvestment rate. 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. See Allegion PLC (ALLE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allegion PLC (2011–2025)
Cash flow reinvestment rate of Allegion PLC from 2011 to 2025. Historical reinvestment intensity for Allegion PLC across 15 annual periods. Explore ALLE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Allegion PLC Cash Flow Reinvestment Rate by Year (2011–2025)
Allegion PLC cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Allegion PLC. For the full cash flow conversion analysis, see Allegion PLC cash conversion from operations.
| 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 | — |