Arena REIT Cash Flow Reinvestment Rate
Arena REIT cash flow reinvestment rate. Arena REIT (ARF) has a Cash Flow Reinvestment Rate of 1.90x as of June 2026, reinvesting AU$75.74 Million (capex AU$75.74 Million ) from operating cash flow of AU$39.91 Million. Explore ARF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arena REIT (2011–2026)
Cash flow reinvestment rate of Arena REIT from 2011 to 2026. Historical reinvestment intensity for Arena REIT across 16 annual periods. Explore Arena REIT (ARF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arena REIT Cash Flow Reinvestment Rate by Year (2011–2026)
Arena REIT cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Arena REIT. For the full cash flow conversion analysis, see Arena REIT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.01x | AU$156.54 Million | AU$78.04 Million | AU$156.54 Million | ▼ -66.6% |
| 2025 | 6.00x | AU$445.75 Million | AU$74.27 Million | AU$225.40 Million | ▲ +219.9% |
| 2024 | 1.88x | AU$117.33 Million | AU$62.53 Million | AU$60.57 Million | ▲ +2.5% |
| 2023 | 1.83x | AU$109.53 Million | AU$59.85 Million | AU$71.33 Million | ▼ -44.5% |
| 2022 | 3.30x | AU$191.50 Million | AU$58.10 Million | AU$104.00 Million | ▼ -12.4% |
| 2021 | 3.76x | AU$193.55 Million | AU$51.43 Million | AU$106.06 Million | ▼ -2.6% |
| 2020 | 3.86x | AU$162.51 Million | AU$42.06 Million | AU$86.61 Million | ▲ +5.7% |
| 2019 | 3.66x | AU$134.77 Million | AU$36.87 Million | AU$69.14 Million | ▼ -22.3% |
| 2018 | 4.70x | AU$158.95 Million | AU$33.80 Million | AU$83.03 Million | ▲ +68.0% |
| 2017 | 2.80x | AU$81.13 Million | AU$28.99 Million | AU$40.55 Million | ▲ +98.0% |
| 2016 | 1.41x | AU$37.01 Million | AU$26.19 Million | AU$21.58 Million | ▲ +71.5% |
| 2015 | 0.82x | AU$18.90 Million | AU$22.93 Million | AU$18.90 Million | ▲ +0.3% |
| 2014 | 0.82x | AU$16.69 Million | AU$20.31 Million | AU$16.69 Million | ▲ +392.8% |
| 2013 | 0.17x | AU$1.83 Million | AU$11.00 Million | AU$1.83 Million | ▲ +27943416.4% |
| 2012 | 0.00x | AU$5.00 | AU$8.38 Million | AU$5.00 | ▲ +59.9% |
| 2011 | 0.00x | AU$3.00 | AU$8.04 Million | AU$3.00 | — |