Arima Real Estate SOCIMI SA (ARM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Arima Real Estate SOCIMI SA (ARM) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (€26.00K) in capital expenditures (€500.00). Check tangible net worth ratio of Arima Real Estate SOCIMI SA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€26.00K
EUR

Capital Expenditures

€500.00
EUR

Data as of

Jun 2025
Most recent filing

Arima Real Estate SOCIMI SA Capital Reinvestment Ratio (2019–2025)

This chart tracks Arima Real Estate SOCIMI SA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Arima Real Estate SOCIMI SA generate cash.

Annual Capital Reinvestment Ratio for Arima Real Estate SOCIMI SA (2019–2025)

Year-by-year Capital Reinvestment Ratio for Arima Real Estate SOCIMI SA from 2019 to 2025. See ARM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 7.28x €7.64 Million €55.66 Million ▲ +25336.5%
2022 0.03x €1.99 Million €57.00K ▼ -97.9%
2021 1.38x €138.00K €190.00K ▲ +1048.9%
2019 0.12x €968.00K €116.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow