Arm Holdings plc American Depositary Shares Capital Reinvestment Ratio

Latest as of June 2026: 0.23x

Arm Holdings plc American Depositary Shares capital reinvestment ratio. Arm Holdings plc American Depositary Shares (ARM) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow ($902.00 Million) in capital expenditures ($208.00 Million). Check ARM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$902.00 Million
USD

Capital Expenditures

$208.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Arm Holdings plc American Depositary Shares (2021–2026)

Capital reinvestment ratio of Arm Holdings plc American Depositary Shares from 2021 to 2026. This chart tracks Arm Holdings plc American Depositary Shares's Capital Reinvestment Ratio across 6 annual periods. Also explore Arm Holdings plc American Depositary Sha annual equity growth to track the company's year-over-year net asset growth rate.

Arm Holdings plc American Depositary Shares Capital Reinvestment Ratio by Year (2021–2026)

Arm Holdings plc American Depositary Shares capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see how efficiently does Arm Holdings plc American Depositary Sha generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.36x $1.52 Billion $545.00 Million ▼ -35.2%
2025 0.55x $397.00 Million $219.00 Million ▲ +320.5%
2024 0.13x $1.09 Billion $143.00 Million ▲ +4.2%
2023 0.13x $739.00 Million $93.00 Million ▼ -23.2%
2022 0.16x $458.00 Million $75.00 Million ▲ +22.4%
2021 0.13x $1.23 Billion $165.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow