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. See KLTR FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash efficiency ratio of Kaltura Inc.

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

Year-by-year capital reinvestment analysis for Kaltura Inc. See Kaltura Inc free cash flow to debt ratio 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 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