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. Explore Arena Group Holdings Inc (AREN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Arena Group Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arena Group Holdings Inc (2003–2025)
Year-by-year capital reinvestment analysis for Arena Group Holdings Inc. For live market cap and broader valuation context, see Arena Group Holdings Inc market cap and net worth.
| 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 | — |