Alarum Technologies Ltd. (ALAR) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Alarum Technologies Ltd. (ALAR) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow ($8.89 Million) in capital expenditures ($99.00K). See Alarum Technologies Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$8.89 Million
USD

Capital Expenditures

$99.00K
USD

Data as of

Dec 2024
Most recent filing

Alarum Technologies Ltd. Capital Reinvestment Ratio (2006–2024)

This chart tracks Alarum Technologies Ltd.'s Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Alarum Technologies Ltd. (2006–2024)

Year-by-year Capital Reinvestment Ratio for Alarum Technologies Ltd. from 2006 to 2024. For live market cap and broader valuation context, see Alarum Technologies Ltd. (ALAR) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $8.89 Million $99.00K ▼ -4.3%
2023 0.01x $4.73 Million $55.00K ▼ -97.8%
2006 0.53x $275.81K $147.44K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow