Arena REIT (ARF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.12x

Arena REIT (ARF) has a Cash Flow Reinvestment Rate of 2.12x as of December 2025, reinvesting AU$80.80 Million (capex AU$80.80 Million ) from operating cash flow of AU$38.14 Million. Check Arena REIT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.12x
(Capex + Investments) / Operating CF

Total Reinvested

AU$80.80 Million
Capex + Investments

Operating Cash Flow

AU$38.14 Million
AUD

Capital Expenditures

AU$80.80 Million
AUD

Arena REIT Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Arena REIT across 15 annual periods. Explore cash flow to debt ratio of Arena REIT to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Arena REIT (2011–2025)

Year-by-year capital reinvestment analysis for Arena REIT. For live market cap and broader valuation context, see Arena REIT (ARF) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow