Alignment Healthcare LLC (ALHC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Alignment Healthcare LLC (ALHC) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow ($144.56 Million) in capital expenditures ($16.25 Million). See Alignment Healthcare LLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$144.56 Million
USD

Capital Expenditures

$16.25 Million
USD

Data as of

Sep 2025
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. Check cash flow reinvestment rate of Alignment Healthcare LLC to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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