Alignment Healthcare LLC Cash Flow Reinvestment Rate
Alignment Healthcare LLC cash flow reinvestment rate. Alignment Healthcare LLC (ALHC) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $15.31 Million (capex $7.36 Million plus investments $7.94 Million) from operating cash flow of $128.68 Million. Explore Alignment Healthcare LLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alignment Healthcare LLC (2019–2025)
Cash flow reinvestment rate of Alignment Healthcare LLC from 2019 to 2025. Historical reinvestment intensity for Alignment Healthcare LLC across 4 annual periods. Explore Alignment Healthcare LLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alignment Healthcare LLC Cash Flow Reinvestment Rate by Year (2019–2025)
Alignment Healthcare LLC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Alignment Healthcare LLC. For the full cash flow conversion analysis, see cash efficiency ratio of Alignment Healthcare LLC.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $37.45 Million | $139.93 Million | $26.78 Million | ▼ -88.5% |
| 2024 | 2.32x | $80.61 Million | $34.77 Million | $41.42 Million | ▲ +6.5% |
| 2020 | 2.18x | $16.46 Million | $7.56 Million | $15.71 Million | ▲ +95.5% |
| 2019 | 1.11x | $10.25 Million | $9.21 Million | $10.24 Million | — |