Alarum Technologies Ltd. (ALAR) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Alarum Technologies Ltd. (ALAR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.99 Million. See how much free cash does Alarum Technologies Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$2.99 Million
USD

Capital Expenditures

$0.00
USD

Alarum Technologies Ltd. Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Alarum Technologies Ltd. across 3 annual periods. For the full cash flow conversion analysis, see Alarum Technologies Ltd. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Alarum Technologies Ltd. (2006–2024)

Year-by-year capital reinvestment analysis for Alarum Technologies Ltd.. See financial flexibility index of Alarum Technologies Ltd. to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.06x $9.43 Million $8.89 Million $99.00K ▲ +675.2%
2023 0.14x $647.00K $4.73 Million $55.00K ▼ -74.4%
2006 0.53x $147.44K $275.81K $147.44K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow