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. Check Alta Equipment Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Alta Equipment Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alta Equipment Group Inc (2017–2025)
Year-by-year capital reinvestment analysis for Alta Equipment Group Inc. For live market cap and broader valuation context, see ALTG market cap.
| 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 | — |