Alarm.com Holdings Inc (ALRM) — Cash Flow Reinvestment Rate
Alarm.com Holdings Inc (ALRM) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $912.00K (capex $912.00K ) from operating cash flow of $50.63 Million. Check ALRM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alarm.com Holdings Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Alarm.com Holdings Inc across 15 annual periods. Explore ALRM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alarm.com Holdings Inc (2011–2025)
Year-by-year capital reinvestment analysis for Alarm.com Holdings Inc. For live market cap and broader valuation context, see Alarm.com Holdings Inc (ALRM) total market value.
| 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 | — |