Arena REIT (ARF) — Capital Reinvestment Ratio

Latest as of December 2024: 4.60x

Arena REIT (ARF) has a Capital Reinvestment Ratio of 4.60x as of December 2024, meaning it reinvests 5% of its operating cash flow (AU$34.68 Million) in capital expenditures (AU$159.67 Million). See Arena REIT (ARF) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.60x
Capex / Operating Cash Flow

Operating Cash Flow

AU$34.68 Million
AUD

Capital Expenditures

AU$159.67 Million
AUD

Data as of

Dec 2024
Most recent filing

Arena REIT Capital Reinvestment Ratio (2011–2024)

This chart tracks Arena REIT's Capital Reinvestment Ratio across 14 annual periods. Check ARF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arena REIT (2011–2024)

Year-by-year Capital Reinvestment Ratio for Arena REIT from 2011 to 2024. For live market cap and broader valuation context, see ARF market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.97x AU$62.53 Million AU$60.57 Million ▼ -18.7%
2023 1.19x AU$59.85 Million AU$71.33 Million ▼ -33.4%
2022 1.79x AU$58.10 Million AU$104.00 Million ▼ -13.2%
2021 2.06x AU$51.43 Million AU$106.06 Million ▲ +0.2%
2020 2.06x AU$42.06 Million AU$86.61 Million ▲ +9.8%
2019 1.88x AU$36.87 Million AU$69.14 Million ▼ -23.7%
2018 2.46x AU$33.80 Million AU$83.03 Million ▲ +75.6%
2017 1.40x AU$28.99 Million AU$40.55 Million ▲ +69.7%
2016 0.82x AU$26.19 Million AU$21.58 Million ▼ 0.0%
2015 0.82x AU$22.93 Million AU$18.90 Million ▲ +0.3%
2014 0.82x AU$20.31 Million AU$16.69 Million ▲ +392.8%
2013 0.17x AU$11.00 Million AU$1.83 Million ▲ +27943416.4%
2012 0.00x AU$8.38 Million AU$5.00 ▲ +59.9%
2011 0.00x AU$8.04 Million AU$3.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow