Armac Locacao Logistica (ARML3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Armac Locacao Logistica (ARML3) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$48.48 Million) in capital expenditures (R$343.00K). Check ARML3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

R$48.48 Million
BRL

Capital Expenditures

R$343.00K
BRL

Data as of

Mar 2026
Most recent filing

Armac Locacao Logistica Capital Reinvestment Ratio (2018–2025)

This chart tracks Armac Locacao Logistica's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ARML3 cash generation efficiency.

Annual Capital Reinvestment Ratio for Armac Locacao Logistica (2018–2025)

Year-by-year Capital Reinvestment Ratio for Armac Locacao Logistica from 2018 to 2025. See how much free cash does Armac Locacao Logistica generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.00x R$451.44 Million R$7.00K ▼ -99.9%
2024 0.02x R$38.13 Million R$868.00K ▼ -67.9%
2023 0.07x R$126.16 Million R$8.95 Million ▼ -44.4%
2019 0.13x R$22.27 Million R$2.84 Million ▲ +1045.2%
2018 0.01x R$9.89 Million R$110.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow