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. Explore reinvestment intensity of Alarm.com Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Alarm.com Holdings Inc for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |