Arena Group Holdings Inc (AREN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

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). See debt-free asset ratio of Arena Group Holdings Inc to measure how much of total assets are equity-financed.

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

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

This chart tracks Arena Group Holdings Inc's Capital Reinvestment Ratio across 2 annual periods. Check AREN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Arena Group Holdings Inc worth.

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