AleAnna, Inc. Class A Common Stock (ANNA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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 AleAnna, Inc. Class A Common Stock (ANNA) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for AleAnna, Inc. Class A Common Stock (None–None)

Year-by-year Capital Reinvestment Ratio for AleAnna, Inc. Class A Common Stock from None to None. See free cash flow generation of AleAnna, Inc. Class A Common Stock to measure how efficiently the company converts operating cash flow to free cash.

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