Alignment Healthcare LLC (ALHC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

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. See Alignment Healthcare LLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$15.31 Million
Capex + Investments

Operating Cash Flow

$128.68 Million
USD

Capital Expenditures

$7.36 Million
USD

Alignment Healthcare LLC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Alignment Healthcare LLC across 4 annual periods. For the full cash flow conversion analysis, see Alignment Healthcare LLC (ALHC) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Alignment Healthcare LLC (2019–2025)

Year-by-year capital reinvestment analysis for Alignment Healthcare LLC. See ALHC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow