Arena Group Holdings Inc (AREN) — Cash Flow Reinvestment Rate
Arena Group Holdings Inc (AREN) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $1.62 Million (capex $1.62 Million ) from operating cash flow of $13.12 Million. See how much free cash does Arena Group Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arena Group Holdings Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Arena Group Holdings Inc across 3 annual periods. For the full cash flow conversion analysis, see AREN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Arena Group Holdings Inc (2003–2025)
Year-by-year capital reinvestment analysis for Arena Group Holdings Inc. See AREN financial flexibility score 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 | 0.18x | $7.04 Million | $39.25 Million | $7.04 Million | — |
| 2004 | 0.00x | $0.00 | $1.08 Million | $0.00 | ▼ -100.0% |
| 2003 | 0.11x | $20.17K | $185.65K | $20.17K | — |