ARMATURA S.A. Capital Reinvestment Ratio
ARMATURA S.A. 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). See ARM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ARMATURA S.A. (2020–2020)
Capital reinvestment ratio of ARMATURA S.A. from 2020 to 2020. This chart tracks ARMATURA S.A.'s Capital Reinvestment Ratio across 1 annual periods. See ARM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
ARMATURA S.A. Capital Reinvestment Ratio by Year (2020–2020)
ARMATURA S.A. capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see how efficiently does ARMATURA S.A. generate cash.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.03x | RON554.58K | RON19.11K | — |