AROBS TRANSILVANIA SOFTWARE SA (AROBS) — Capital Reinvestment Ratio
AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow (RON17.34 Million) in capital expenditures (RON4.78 Million). Check tangible equity quality of AROBS TRANSILVANIA SOFTWARE SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AROBS TRANSILVANIA SOFTWARE SA Capital Reinvestment Ratio (2022–2025)
This chart tracks AROBS TRANSILVANIA SOFTWARE SA's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see AROBS TRANSILVANIA SOFTWARE SA cash conversion from operations.
Annual Capital Reinvestment Ratio for AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
Year-by-year Capital Reinvestment Ratio for AROBS TRANSILVANIA SOFTWARE SA from 2022 to 2025. See AROBS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RON93.83 Million | RON14.89 Million | ▼ -62.1% |
| 2022 | 0.42x | RON62.71 Million | RON26.23 Million | — |