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. See ALLE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Allegion PLC.
Annual Cash Flow Reinvestment Rate for Allegion PLC (2011–2025)
Year-by-year capital reinvestment analysis for Allegion PLC. See financial agility of Allegion PLC 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 |
|---|---|---|---|---|---|
| 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