Alarm.com Holdings Inc (ALRM) — Capital Reinvestment Ratio
Alarm.com Holdings Inc (ALRM) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($92.52 Million) in capital expenditures ($5.76 Million). Check ALRM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alarm.com Holdings Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Alarm.com Holdings Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Alarm.com Holdings Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Alarm.com Holdings Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Alarm.com Holdings Inc from 2011 to 2025. See Alarm.com Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $153.33 Million | $16.28 Million | ▲ +116.3% |
| 2024 | 0.05x | $206.41 Million | $10.13 Million | ▼ -52.9% |
| 2023 | 0.10x | $135.97 Million | $14.18 Million | ▼ -79.3% |
| 2022 | 0.50x | $56.90 Million | $28.64 Million | ▲ +236.6% |
| 2021 | 0.15x | $103.16 Million | $15.42 Million | ▼ -25.5% |
| 2020 | 0.20x | $102.08 Million | $20.49 Million | ▼ -51.1% |
| 2019 | 0.41x | $47.11 Million | $19.32 Million | ▲ +126.1% |
| 2018 | 0.18x | $60.71 Million | $11.02 Million | ▼ -0.8% |
| 2017 | 0.18x | $57.19 Million | $10.46 Million | ▼ -64.6% |
| 2016 | 0.52x | $17.50 Million | $9.05 Million | ▲ +35.7% |
| 2015 | 0.38x | $27.14 Million | $10.35 Million | ▼ -13.5% |
| 2014 | 0.44x | $15.63 Million | $6.89 Million | ▲ +106.4% |
| 2013 | 0.21x | $10.65 Million | $2.27 Million | ▲ +48.3% |
| 2012 | 0.14x | $16.12 Million | $2.32 Million | ▲ +76.6% |
| 2011 | 0.08x | $13.61 Million | $1.11 Million | — |