AROBS TRANSILVANIA SOFTWARE SA Capital Reinvestment Ratio
AROBS TRANSILVANIA SOFTWARE SA 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). See AROBS TRANSILVANIA SOFTWARE SA free cash flow efficiency 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 AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
Capital reinvestment ratio of AROBS TRANSILVANIA SOFTWARE SA from 2022 to 2025. This chart tracks AROBS TRANSILVANIA SOFTWARE SA's Capital Reinvestment Ratio across 2 annual periods. See AROBS TRANSILVANIA SOFTWARE SA (AROBS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
AROBS TRANSILVANIA SOFTWARE SA Capital Reinvestment Ratio by Year (2022–2025)
AROBS TRANSILVANIA SOFTWARE SA capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see AROBS TRANSILVANIA SOFTWARE SA (AROBS) cash conversion ratio.
| 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 | — |