AleAnna, Inc. Class A Common Stock (ANNA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.23x
AleAnna, Inc. Class A Common Stock (ANNA) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting $2.10 Million (capex $1.22 Million plus investments $-878.96K) from operating cash flow of $8.97 Million. See ANNA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
$2.10 Million
Capex + Investments
Operating Cash Flow
$8.97 Million
USD
Capital Expenditures
$1.22 Million
USD
Annual Cash Flow Reinvestment Rate for AleAnna, Inc. Class A Common Stock (None–None)
Year-by-year capital reinvestment analysis for AleAnna, Inc. Class A Common Stock. See ANNA financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow