Alkami Technology Inc (ALKT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Alkami Technology Inc (ALKT) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $2.24 Million (capex $386.00K plus investments $-1.85 Million) from operating cash flow of $18.50 Million. Explore how efficiently does Alkami Technology Inc generate cash to assess how effectively this company generates cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$2.24 Million
Capex + Investments

Operating Cash Flow

$18.50 Million
USD

Capital Expenditures

$386.00K
USD

Alkami Technology Inc Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Alkami Technology Inc across 2 annual periods. Explore ALKT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Alkami Technology Inc (2024–2025)

Year-by-year capital reinvestment analysis for Alkami Technology Inc. For live market cap and broader valuation context, see ALKT market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.35x $14.95 Million $42.91 Million $1.54 Million ▼ -73.3%
2024 1.30x $24.24 Million $18.60 Million $1.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow