Kaltura Inc (KLTR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.50x

Kaltura Inc (KLTR) has a Capital Reinvestment Ratio of 0.50x as of March 2026, meaning it reinvests 1% of its operating cash flow ($656.00K) in capital expenditures ($329.00K). Check KLTR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

$656.00K
USD

Capital Expenditures

$329.00K
USD

Data as of

Mar 2026
Most recent filing

Kaltura Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Kaltura Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see KLTR cash flow metrics.

Annual Capital Reinvestment Ratio for Kaltura Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Kaltura Inc from 2019 to 2025. See Kaltura Inc (KLTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $14.54 Million $661.00K ▲ +6.7%
2024 0.04x $12.23 Million $521.00K ▼ -92.1%
2020 0.54x $5.80 Million $3.13 Million ▼ -92.7%
2019 7.38x $370.00K $2.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow