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). Check ALAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Alarum Technologies Ltd. (ALAR) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Alarum Technologies Ltd. from 2006 to 2024. See free cash flow generation of Alarum Technologies Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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