Alkami Technology Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.10x

Alkami Technology Inc cash flow reinvestment rate. Alkami Technology Inc (ALKT) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $2.30 Million (capex $385.00K plus investments $1.91 Million) from operating cash flow of $22.02 Million. Explore how well can Alkami Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$2.30 Million
Capex + Investments

Operating Cash Flow

$22.02 Million
USD

Capital Expenditures

$385.00K
USD

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

Cash flow reinvestment rate of Alkami Technology Inc from 2024 to 2025. Historical reinvestment intensity for Alkami Technology Inc across 2 annual periods. Explore how much does Alkami Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Alkami Technology Inc cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Alkami Technology Inc. For the full cash flow conversion analysis, see Alkami Technology Inc cash conversion from operations.

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