Arlo Technologies (ARLO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.95x

Arlo Technologies (ARLO) has a Cash Flow Reinvestment Rate of 0.95x as of March 2026, reinvesting $26.50 Million (capex $2.42 Million plus investments $24.09 Million) from operating cash flow of $27.86 Million. Explore capital reinvestment ratio of Arlo Technologies to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

$26.50 Million
Capex + Investments

Operating Cash Flow

$27.86 Million
USD

Capital Expenditures

$2.42 Million
USD

Arlo Technologies Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Arlo Technologies across 4 annual periods. Also explore ARLO total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Arlo Technologies. For live market cap and broader valuation context, see ARLO market cap.

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