Kaltura Inc (KLTR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.08x

Kaltura Inc (KLTR) has a Cash Flow Reinvestment Rate of 2.08x as of December 2025, reinvesting $7.58 Million (capex $127.00K plus investments $7.45 Million) from operating cash flow of $3.65 Million. Explore how much does Kaltura Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.08x
(Capex + Investments) / Operating CF

Total Reinvested

$7.58 Million
Capex + Investments

Operating Cash Flow

$3.65 Million
USD

Capital Expenditures

$127.00K
USD

Kaltura Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Kaltura Inc across 4 annual periods. Also explore KLTR current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kaltura Inc (2019–2025)

Year-by-year capital reinvestment analysis for Kaltura Inc. For live market cap and broader valuation context, see Kaltura Inc (KLTR) total market value.

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