Alarum Technologies Ltd. (ALAR) — 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. Check how high is Alarum Technologies Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alarum Technologies Ltd. Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Alarum Technologies Ltd. across 3 annual periods. Explore long-term investment intensity of Alarum Technologies Ltd. to see how much of total assets are deployed in long-term investments.
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 ALAR stock market capitalisation.
| 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 | — |