Ari Real Estate Arena Investment Ltd (ARIN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Ari Real Estate Arena Investment Ltd (ARIN) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting ILA1.46 Million (capex ILA126.00K plus investments ILA-1.33 Million) from operating cash flow of ILA16.29 Million. See Ari Real Estate Arena Investment Ltd (ARIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.46 Million
Capex + Investments

Operating Cash Flow

ILA16.29 Million
ILA

Capital Expenditures

ILA126.00K
ILA

Ari Real Estate Arena Investment Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Ari Real Estate Arena Investment Ltd across 13 annual periods. For the full cash flow conversion analysis, see Ari Real Estate Arena Investment Ltd (ARIN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Ari Real Estate Arena Investment Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Ari Real Estate Arena Investment Ltd. See ARIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.12x ILA5.57 Million ILA44.70 Million ILA238.00K ▼ -98.1%
2024 6.47x ILA331.08 Million ILA51.17 Million ILA186.00K ▲ +340.6%
2023 1.47x ILA67.47 Million ILA45.95 Million ILA155.00K ▼ -87.1%
2022 11.42x ILA513.05 Million ILA44.92 Million ILA125.00K ▲ +509.2%
2021 1.87x ILA17.27 Million ILA9.21 Million ILA428.00K ▲ +10925.0%
2020 0.02x ILA424.00K ILA24.94 Million ILA51.00K ▼ -82.1%
2019 0.10x ILA3.92 Million ILA41.19 Million ILA47.00K ▲ +2267.7%
2018 0.00x ILA171.00K ILA42.60 Million ILA171.00K ▲ +158.2%
2017 0.00x ILA61.00K ILA39.23 Million ILA61.00K ▼ -28.1%
2016 0.00x ILA111.00K ILA51.32 Million ILA111.00K ▼ -61.5%
2015 0.01x ILA247.00K ILA43.94 Million ILA247.00K ▲ +889.9%
2014 0.00x ILA17.00K ILA29.94 Million ILA17.00K ▼ -96.4%
2013 0.02x ILA314.00K ILA20.11 Million ILA314.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow