Alta Equipment Group Inc (ALTG) — Cash Flow Reinvestment Rate
Alta Equipment Group Inc (ALTG) has a Cash Flow Reinvestment Rate of 10.64x as of September 2025, reinvesting $26.60 Million (capex $15.70 Million plus investments $-10.90 Million) from operating cash flow of $2.50 Million. Explore Alta Equipment Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alta Equipment Group Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Alta Equipment Group Inc across 5 annual periods. Also explore Alta Equipment Group Inc (ALTG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alta Equipment Group Inc (2017–2024)
Year-by-year capital reinvestment analysis for Alta Equipment Group Inc. For live market cap and broader valuation context, see how much is Alta Equipment Group Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |