Arena Group Holdings Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Arena Group Holdings Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$13.12 Million
USD

Capital Expenditures

$1.62 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Arena Group Holdings Inc (2003–2025)

Capital reinvestment ratio of Arena Group Holdings Inc from 2003 to 2025. This chart tracks Arena Group Holdings Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore Arena Group Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.

Arena Group Holdings Inc Capital Reinvestment Ratio by Year (2003–2025)

Arena Group Holdings Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Arena Group Holdings Inc (AREN) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow