Alarum Technologies Ltd. Cash Flow Reinvestment Rate
Alarum Technologies Ltd. cash flow reinvestment rate. 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. Explore Alarum Technologies Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alarum Technologies Ltd. (2006–2024)
Cash flow reinvestment rate of Alarum Technologies Ltd. from 2006 to 2024. Historical reinvestment intensity for Alarum Technologies Ltd. across 3 annual periods. Explore Alarum Technologies Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alarum Technologies Ltd. Cash Flow Reinvestment Rate by Year (2006–2024)
Alarum Technologies Ltd. cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Alarum Technologies Ltd.. For the full cash flow conversion analysis, see how efficiently does Alarum Technologies Ltd. generate cash.
| 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 | — |