Aramis SAS (ARAMI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
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). See ARAMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Aramis SAS Capital Reinvestment Ratio (2018–2025)
This chart tracks Aramis SAS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Aramis SAS (2018–2025)
Year-by-year Capital Reinvestment Ratio for Aramis SAS from 2018 to 2025. For live market cap and broader valuation context, see ARAMI market cap overview.
| 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