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. Explore capital reinvestment ratio of Alarum Technologies Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Alarum Technologies Ltd.'s balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Alarum Technologies Ltd.. For live market cap and broader valuation context, see Alarum Technologies Ltd. market cap and net worth.

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