Arena Group Holdings Inc (AREN) — Capital Reinvestment Ratio
Arena Group Holdings Inc (AREN) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($13.12 Million) in capital expenditures ($1.62 Million). Check AREN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arena Group Holdings Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Arena Group Holdings Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Arena Group Holdings Inc (AREN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Arena Group Holdings Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Arena Group Holdings Inc from 2003 to 2025. See AREN cash flow after capex 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 | 0.18x | $39.25 Million | $7.04 Million | ▲ +65.1% |
| 2003 | 0.11x | $185.65K | $20.17K | — |