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. See cash generation quality of Alliance Entertainment Holding Corporati to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alliance Entertainment Holding Corporati operating cash flow efficiency.
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. See AENT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |