Arena Star Group Ltd (ARNA) — Cash Flow Reinvestment Rate
Arena Star Group Ltd (ARNA) has a Cash Flow Reinvestment Rate of 0.97x as of December 2020, reinvesting ILA5.90 Million (capex ILA500.00 plus investments ILA-5.90 Million) from operating cash flow of ILA6.10 Million. Check ARNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arena Star Group Ltd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Arena Star Group Ltd across 9 annual periods. Explore how much of Arena Star Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arena Star Group Ltd (2013–2021)
Year-by-year capital reinvestment analysis for Arena Star Group Ltd. For live market cap and broader valuation context, see ARNA market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +401.1% |
| 2018 | 0.02x | ILA808.00K | ILA42.60 Million | ILA171.00K | ▼ -97.8% |
| 2017 | 0.85x | ILA33.46 Million | ILA39.23 Million | ILA61.00K | ▼ -84.5% |
| 2016 | 5.51x | ILA282.52 Million | ILA51.32 Million | ILA111.00K | ▲ +97842.8% |
| 2015 | 0.01x | ILA247.00K | ILA43.94 Million | ILA247.00K | ▲ +889.9% |
| 2014 | 0.00x | ILA17.00K | ILA29.94 Million | ILA17.00K | ▼ -98.3% |
| 2013 | 0.03x | ILA656.00K | ILA20.11 Million | ILA314.00K | — |