Arena Star Group Ltd (ARNA) — Capital Reinvestment Ratio
Arena Star Group Ltd (ARNA) has a Capital Reinvestment Ratio of 0.00x as of December 2020, meaning it reinvests 0% of its operating cash flow (ILA6.10 Million) in capital expenditures (ILA500.00). Check Arena Star Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arena Star Group Ltd Capital Reinvestment Ratio (2013–2021)
This chart tracks Arena Star Group Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arena Star Group Ltd.
Annual Capital Reinvestment Ratio for Arena Star Group Ltd (2013–2021)
Year-by-year Capital Reinvestment Ratio for Arena Star Group Ltd from 2013 to 2021. See Arena Star Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | ILA9.21 Million | ILA428.00K | ▲ +2171.2% |
| 2020 | 0.00x | ILA24.94 Million | ILA51.00K | ▲ +79.2% |
| 2019 | 0.00x | ILA41.19 Million | ILA47.00K | ▼ -71.6% |
| 2018 | 0.00x | ILA42.60 Million | ILA171.00K | ▲ +158.2% |
| 2017 | 0.00x | ILA39.23 Million | ILA61.00K | ▼ -28.1% |
| 2016 | 0.00x | ILA51.32 Million | ILA111.00K | ▼ -61.5% |
| 2015 | 0.01x | ILA43.94 Million | ILA247.00K | ▲ +889.9% |
| 2014 | 0.00x | ILA29.94 Million | ILA17.00K | ▼ -96.4% |
| 2013 | 0.02x | ILA20.11 Million | ILA314.00K | — |