Alliance Entertainment Holding Corporation Class A Common Stock Cash Flow Reinvestment Rate
Alliance Entertainment Holding Corporation Class A Common Stock cash flow reinvestment rate. Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $262.00K (capex $262.00K ) from operating cash flow of $21.14 Million. Explore debt repayment capacity of Alliance Entertainment Holding Corporati to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alliance Entertainment Holding Corporation Class A Common Stock (2020–2025)
Cash flow reinvestment rate of Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2025. Historical reinvestment intensity for Alliance Entertainment Holding Corporation Class A Common Stock across 6 annual periods. Explore reinvestment intensity of Alliance Entertainment Holding Corporati to see what proportion of operating cash flow is directed to capital expenditures.
Alliance Entertainment Holding Corporation Class A Common Stock Cash Flow Reinvestment Rate by Year (2020–2025)
Alliance Entertainment Holding Corporation Class A Common Stock cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Alliance Entertainment Holding Corporation Class A Common Stock. For the full cash flow conversion analysis, see Alliance Entertainment Holding Corporati cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $8.19 Million | $26.81 Million | $54.00K | ▲ +5578.1% |
| 2024 | 0.01x | $300.00K | $55.77 Million | $183.00K | ▼ -68.2% |
| 2023 | 0.02x | $825.00K | $48.83 Million | $0.00 | ▼ -96.5% |
| 2023 | 0.49x | $1.65 Million | $3.39 Million | $825.00K | ▼ -45.5% |
| 2021 | 0.89x | $66.71 Million | $74.72 Million | $650.00K | ▲ +207.0% |
| 2020 | 0.29x | $7.96 Million | $27.39 Million | $2.70 Million | — |