Aramis SAS Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Aramis SAS capital reinvestment ratio. Aramis SAS (ARAMI) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (€50.61 Million) in capital expenditures (€8.00 Million). Check Aramis SAS (ARAMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€50.61 Million
EUR

Capital Expenditures

€8.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Aramis SAS (2018–2025)

Capital reinvestment ratio of Aramis SAS from 2018 to 2025. This chart tracks Aramis SAS's Capital Reinvestment Ratio across 6 annual periods. Also explore ARAMI net assets growth trend to track the company's year-over-year net asset growth rate.

Aramis SAS Capital Reinvestment Ratio by Year (2018–2025)

Aramis SAS capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Aramis SAS.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.13x €77.88 Million €10.43 Million ▼ -47.3%
2024 0.25x €54.02 Million €13.71 Million ▼ -48.7%
2023 0.50x €39.80 Million €19.70 Million ▲ +200.5%
2020 0.16x €47.03 Million €7.75 Million ▼ -92.2%
2019 2.12x €3.93 Million €8.34 Million ▲ +238.2%
2018 0.63x €9.19 Million €5.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow