Arm Holdings plc American Depositary Shares (ARM) — 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 tangible net worth ratio of Arm Holdings plc American Depositary Sha to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arm Holdings plc American Depositary Shares Capital Reinvestment Ratio (2021–2026)
This chart tracks Arm Holdings plc American Depositary Shares's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Arm Holdings plc American Depositary Sha generate cash.
Annual Capital Reinvestment Ratio for Arm Holdings plc American Depositary Shares (2021–2026)
Year-by-year Capital Reinvestment Ratio for Arm Holdings plc American Depositary Shares from 2021 to 2026. See ARM FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |