Alignment Healthcare LLC (ALHC) — Cash Flow Reinvestment Rate
Alignment Healthcare LLC (ALHC) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting $18.57 Million (capex $16.25 Million plus investments $2.31 Million) from operating cash flow of $144.56 Million. Explore Alignment Healthcare LLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alignment Healthcare LLC (ALHC) total assets for the complete picture of this company's asset base.
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 Alignment Healthcare LLC stock valuation.
| 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 | — |