Kaltura Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 48.91x

Kaltura Inc cash flow reinvestment rate. Kaltura Inc (KLTR) has a Cash Flow Reinvestment Rate of 48.91x as of March 2026, reinvesting $32.09 Million (capex $329.00K plus investments $31.76 Million) from operating cash flow of $656.00K. See Kaltura Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

48.91x
(Capex + Investments) / Operating CF

Total Reinvested

$32.09 Million
Capex + Investments

Operating Cash Flow

$656.00K
USD

Capital Expenditures

$329.00K
USD

Cash Flow Reinvestment Rate of Kaltura Inc (2019–2025)

Cash flow reinvestment rate of Kaltura Inc from 2019 to 2025. Historical reinvestment intensity for Kaltura Inc across 4 annual periods. Explore Kaltura Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kaltura Inc Cash Flow Reinvestment Rate by Year (2019–2025)

Kaltura Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Kaltura Inc. For the full cash flow conversion analysis, see Kaltura Inc (KLTR) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.20x $17.52 Million $14.54 Million $661.00K ▲ +13.9%
2024 1.06x $12.94 Million $12.23 Million $521.00K ▲ +4.5%
2020 1.01x $5.88 Million $5.80 Million $3.13 Million ▼ -93.1%
2019 14.77x $5.46 Million $370.00K $2.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow