Arena Star Group Ltd (ARNA) — Capital Reinvestment Ratio

Latest as of December 2020: 0.00x

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). See ARNA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA6.10 Million
ILA

Capital Expenditures

ILA500.00
ILA

Data as of

Dec 2020
Most recent filing

Arena Star Group Ltd Capital Reinvestment Ratio (2013–2021)

This chart tracks Arena Star Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Arena Star Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Arena Star Group Ltd.

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