Alliance Entertainment Holding Corporation Class A Common Stock (AENT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($21.14 Million) in capital expenditures ($262.00K). Check Alliance Entertainment Holding Corporati (AENT) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$21.14 Million
USD

Capital Expenditures

$262.00K
USD

Data as of

Mar 2026
Most recent filing

Alliance Entertainment Holding Corporation Class A Common Stock Capital Reinvestment Ratio (2020–2025)

This chart tracks Alliance Entertainment Holding Corporation Class A Common Stock's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Alliance Entertainment Holding Corporati (AENT) cash flow conversion.

Annual Capital Reinvestment Ratio for Alliance Entertainment Holding Corporation Class A Common Stock (2020–2025)

Year-by-year Capital Reinvestment Ratio for Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2025. See AENT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $26.81 Million $54.00K ▼ -38.6%
2024 0.00x $55.77 Million $183.00K ▼ -98.7%
2023 0.24x $3.39 Million $825.00K ▲ +2699.1%
2021 0.01x $74.72 Million $650.00K ▼ -91.2%
2020 0.10x $27.39 Million $2.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow