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. Explore ARNA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Arena Star Group Ltd total assets for the complete picture of this company's asset base.
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 how much is Arena Star Group Ltd worth.
| 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 | — |