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. Check Arena Group Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Arena Group Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 (AREN) total market value.
| 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 | — |