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

Latest as of September 2025: 0.02x

Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.46 Million) in capital expenditures ($42.00K). See AENT equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$2.46 Million
USD

Capital Expenditures

$42.00K
USD

Data as of

Sep 2025
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. Check how aggressively does Alliance Entertainment Holding Corporati reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Alliance Entertainment Holding Corporati.

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