Alignment Healthcare LLC (ALHC) — 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. Check how high is Alignment Healthcare LLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alignment Healthcare LLC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Alignment Healthcare LLC across 4 annual periods. Explore Alignment Healthcare LLC (ALHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alignment Healthcare LLC (2019–2025)
Year-by-year capital reinvestment analysis for Alignment Healthcare LLC. For live market cap and broader valuation context, see ALHC market cap.
| 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 | — |