Arlo Technologies (ARLO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.42x

Arlo Technologies (ARLO) has a Cash Flow Reinvestment Rate of 2.42x as of June 2026, reinvesting $27.60 Million (capex $2.91 Million plus investments $-24.69 Million) from operating cash flow of $11.41 Million. See Arlo Technologies (ARLO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.42x
(Capex + Investments) / Operating CF

Total Reinvested

$27.60 Million
Capex + Investments

Operating Cash Flow

$11.41 Million
USD

Capital Expenditures

$2.91 Million
USD

Arlo Technologies Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Arlo Technologies across 4 annual periods. For the full cash flow conversion analysis, see ARLO cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Arlo Technologies (2019–2025)

Year-by-year capital reinvestment analysis for Arlo Technologies. See ARLO FCF to total liabilities 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 0.65x $51.41 Million $78.72 Million $11.83 Million ▲ +147.7%
2024 0.26x $13.53 Million $51.31 Million $2.69 Million ▼ -71.3%
2023 0.92x $35.14 Million $38.30 Million $2.85 Million ▼ -77.2%
2019 4.02x $36.90 Million $9.17 Million $6.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow