Arm Holdings plc American Depositary Shares (ARM) — Capital Reinvestment Ratio
Arm Holdings plc American Depositary Shares (ARM) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow ($260.00 Million) in capital expenditures ($74.00 Million). See Arm Holdings plc American Depositary Sha (ARM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Arm Holdings plc American Depositary Sha investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Arm Holdings plc American Depositary Sha worth.
| 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 | — |