Alta Equipment Group Inc Cash Flow Reinvestment Rate
Alta Equipment Group Inc cash flow reinvestment rate. Alta Equipment Group Inc (ALTG) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting $9.30 Million (capex $9.30 Million ) from operating cash flow of $20.80 Million. See ALTG free cash flow debt coverage 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 Alta Equipment Group Inc (2017–2025)
Cash flow reinvestment rate of Alta Equipment Group Inc from 2017 to 2025. Historical reinvestment intensity for Alta Equipment Group Inc across 6 annual periods. Explore ALTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alta Equipment Group Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Alta Equipment Group Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Alta Equipment Group Inc. For the full cash flow conversion analysis, see ALTG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | $51.00 Million | $33.00 Million | $51.00 Million | ▼ -30.5% |
| 2024 | 2.22x | $126.70 Million | $57.00 Million | $70.50 Million | ▼ -38.8% |
| 2023 | 3.63x | $212.10 Million | $58.40 Million | $74.60 Million | ▼ -60.5% |
| 2022 | 9.20x | $239.30 Million | $26.00 Million | $76.70 Million | ▲ +72.5% |
| 2021 | 5.34x | $163.80 Million | $30.70 Million | $50.40 Million | ▲ +1131.5% |
| 2017 | 0.43x | $23.06 Million | $53.23 Million | $23.06 Million | — |