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 AREN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Arena Group Holdings Inc market cap and net 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