Alarm.com Holdings Inc (ALRM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Alarm.com Holdings Inc (ALRM) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($50.63 Million) in capital expenditures ($912.00K). See ALRM equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$50.63 Million
USD

Capital Expenditures

$912.00K
USD

Data as of

Mar 2026
Most recent filing

Alarm.com Holdings Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Alarm.com Holdings Inc's Capital Reinvestment Ratio across 15 annual periods. Check ALRM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Alarm.com Holdings Inc (ALRM) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow