ARMATURA S.A. (ARM) — Capital Reinvestment Ratio
ARMATURA S.A. (ARM) has a Capital Reinvestment Ratio of 0.03x as of December 2020, meaning it reinvests 0% of its operating cash flow (RON554.58K) in capital expenditures (RON19.11K). Check tangible net worth ratio of ARMATURA S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ARMATURA S.A. Capital Reinvestment Ratio (2020–2020)
This chart tracks ARMATURA S.A.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does ARMATURA S.A. generate cash.
Annual Capital Reinvestment Ratio for ARMATURA S.A. (2020–2020)
Year-by-year Capital Reinvestment Ratio for ARMATURA S.A. from 2020 to 2020. See ARM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.03x | RON554.58K | RON19.11K | — |