Allegion PLC (ALLE) — 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. Check ALLE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allegion PLC Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Allegion PLC across 15 annual periods. Explore Allegion PLC (ALLE) investment intensity to see how much of total assets are deployed in long-term investments.
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 Allegion PLC (ALLE) market capitalisation.
| 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 | — |