Alarm.com Holdings Inc Cash Flow Reinvestment Rate
Alarm.com Holdings Inc cash flow reinvestment rate. Alarm.com Holdings Inc (ALRM) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $5.76 Million (capex $5.76 Million ) from operating cash flow of $92.52 Million. Explore ALRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alarm.com Holdings Inc (2011–2025)
Cash flow reinvestment rate of Alarm.com Holdings Inc from 2011 to 2025. Historical reinvestment intensity for Alarm.com Holdings Inc across 15 annual periods. Explore ALRM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Alarm.com Holdings Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Alarm.com Holdings Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Alarm.com Holdings Inc. For the full cash flow conversion analysis, see ALRM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $16.28 Million | $153.33 Million | $16.28 Million | ▼ -37.0% |
| 2024 | 0.17x | $34.81 Million | $206.41 Million | $10.13 Million | ▼ -44.9% |
| 2023 | 0.31x | $41.60 Million | $135.97 Million | $14.18 Million | ▼ -82.0% |
| 2022 | 1.70x | $96.96 Million | $56.90 Million | $28.64 Million | ▲ +760.6% |
| 2021 | 0.20x | $20.42 Million | $103.16 Million | $15.42 Million | ▼ -55.1% |
| 2020 | 0.44x | $44.98 Million | $102.08 Million | $20.49 Million | ▼ -54.3% |
| 2019 | 0.96x | $45.43 Million | $47.11 Million | $19.32 Million | ▲ +375.8% |
| 2018 | 0.20x | $12.30 Million | $60.71 Million | $11.02 Million | ▼ -20.1% |
| 2017 | 0.25x | $14.51 Million | $57.19 Million | $10.46 Million | ▼ -54.8% |
| 2016 | 0.56x | $9.83 Million | $17.50 Million | $9.05 Million | ▲ +38.5% |
| 2015 | 0.41x | $11.00 Million | $27.14 Million | $10.35 Million | ▼ -28.7% |
| 2014 | 0.57x | $8.89 Million | $15.63 Million | $6.89 Million | ▲ +166.3% |
| 2013 | 0.21x | $2.27 Million | $10.65 Million | $2.27 Million | ▲ +48.3% |
| 2012 | 0.14x | $2.32 Million | $16.12 Million | $2.32 Million | ▲ +76.6% |
| 2011 | 0.08x | $1.11 Million | $13.61 Million | $1.11 Million | — |