Alarm.com Holdings Inc (ALRM) — 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. See how much free cash does Alarm.com Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alarm.com Holdings Inc (ALRM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Alarm.com Holdings Inc (2011–2025)
Year-by-year capital reinvestment analysis for Alarm.com Holdings Inc. See ALRM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |