Alliance Entertainment Holding Corporation Class A Common Stock Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Alliance Entertainment Holding Corporation Class A Common Stock capital reinvestment ratio. 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 AENT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2025. This chart tracks Alliance Entertainment Holding Corporation Class A Common Stock's Capital Reinvestment Ratio across 5 annual periods. Also explore Alliance Entertainment Holding Corporati net asset momentum to track the company's year-over-year net asset growth rate.

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

Alliance Entertainment Holding Corporation Class A Common Stock capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Alliance Entertainment Holding Corporati (AENT) cash flow conversion.

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