ARMATURA S.A. (ARM) — Capital Reinvestment Ratio

Latest as of December 2020: 0.03x

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). See ARMATURA S.A. (ARM) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RON554.58K
RON

Capital Expenditures

RON19.11K
RON

Data as of

Dec 2020
Most recent filing

ARMATURA S.A. Capital Reinvestment Ratio (2020–2020)

This chart tracks ARMATURA S.A.'s Capital Reinvestment Ratio across 1 annual periods. Check ARMATURA S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ARMATURA S.A. (2020–2020)

Year-by-year Capital Reinvestment Ratio for ARMATURA S.A. from 2020 to 2020. For live market cap and broader valuation context, see how much is ARMATURA S.A. worth.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2020 0.03x RON554.58K RON19.11K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow