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. See cash generation quality of Arena Star Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Arena Star Group Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Arena Star Group Ltd (2013–2021)
Year-by-year capital reinvestment analysis for Arena Star Group Ltd. See Arena Star Group Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |