Alliance Entertainment Holding Corporation Class A Common Stock (AENT) — 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. Check AENT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alliance Entertainment Holding Corporation Class A Common Stock Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Alliance Entertainment Holding Corporation Class A Common Stock across 6 annual periods. Explore Alliance Entertainment Holding Corporati debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alliance Entertainment Holding Corporation Class A Common Stock (2020–2025)
Year-by-year capital reinvestment analysis for Alliance Entertainment Holding Corporation Class A Common Stock. For live market cap and broader valuation context, see AENT market cap.
| 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 | — |