AROBS TRANSILVANIA SOFTWARE SA (AROBS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.28x
AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (RON15.70 Million) in capital expenditures (RON4.44 Million). See AROBS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
RON15.70 Million
RON
Capital Expenditures
RON4.44 Million
RON
Data as of
Mar 2026
Most recent filing
AROBS TRANSILVANIA SOFTWARE SA Capital Reinvestment Ratio (2022–2025)
This chart tracks AROBS TRANSILVANIA SOFTWARE SA's Capital Reinvestment Ratio across 2 annual periods.
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. For live market cap and broader valuation context, see AROBS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow