Alta Equipment Group Inc (ALTG) — 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 Alta Equipment Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alta Equipment Group Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Alta Equipment Group Inc across 6 annual periods. For the full cash flow conversion analysis, see ALTG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Alta Equipment Group Inc (2017–2025)
Year-by-year capital reinvestment analysis for Alta Equipment Group Inc. See ALTG free cash flow debt coverage 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 | 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 | — |