Arlo Technologies Cash Flow Reinvestment Rate

Latest as of June 2026: 2.42x

Arlo Technologies cash flow reinvestment rate. 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. Explore Arlo Technologies cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Arlo Technologies (2019–2025)

Cash flow reinvestment rate of Arlo Technologies from 2019 to 2025. Historical reinvestment intensity for Arlo Technologies across 4 annual periods. Explore Arlo Technologies (ARLO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Arlo Technologies Cash Flow Reinvestment Rate by Year (2019–2025)

Arlo Technologies cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Arlo Technologies. For the full cash flow conversion analysis, see Arlo Technologies (ARLO) cash conversion ratio.

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