AleAnna, Inc. Class A Common Stock Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

AleAnna, Inc. Class A Common Stock capital reinvestment ratio. AleAnna, Inc. Class A Common Stock (ANNA) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($8.97 Million) in capital expenditures ($1.22 Million). Check ANNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$8.97 Million
USD

Capital Expenditures

$1.22 Million
USD

Data as of

Sep 2025
Most recent filing

AleAnna, Inc. Class A Common Stock Capital Reinvestment Ratio by Year (None–None)

AleAnna, Inc. Class A Common Stock capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see AleAnna, Inc. Class A Common Stock operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow