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 0.15x as of September 2025, reinvesting $361.00K (capex $42.00K plus investments $-319.00K) from operating cash flow of $2.46 Million. Explore AENT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alliance Entertainment Holding Corporati balance sheet assets for the complete picture of this company's asset base.
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 market value of Alliance Entertainment Holding Corporati.
| 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 | — |