Kaltura Inc (KLTR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 48.91x

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. Explore Kaltura Inc operating cash flow efficiency to assess how effectively this company generates cash.

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

Kaltura Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Kaltura Inc across 4 annual periods. Explore how much of Kaltura Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 market value of Kaltura Inc.

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