Alignment Healthcare LLC (ALHC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Alignment Healthcare LLC (ALHC) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($128.68 Million) in capital expenditures ($7.36 Million). See cash generation quality of Alignment Healthcare LLC to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$128.68 Million
USD

Capital Expenditures

$7.36 Million
USD

Data as of

Mar 2026
Most recent filing

Alignment Healthcare LLC Capital Reinvestment Ratio (2019–2025)

This chart tracks Alignment Healthcare LLC's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Alignment Healthcare LLC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Alignment Healthcare LLC from 2019 to 2025. For live market cap and broader valuation context, see ALHC stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $139.93 Million $26.78 Million ▼ -83.9%
2024 1.19x $34.77 Million $41.42 Million ▼ -42.7%
2020 2.08x $7.56 Million $15.71 Million ▲ +86.7%
2019 1.11x $9.21 Million $10.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow