Armac Locacao Logistica (ARML3) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Armac Locacao Logistica (ARML3) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (R$91.04 Million) in capital expenditures (R$91.04 Million). See ARML3 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

R$91.04 Million
BRL

Capital Expenditures

R$91.04 Million
BRL

Data as of

Dec 2025
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. Check total reinvestment intensity of Armac Locacao Logistica to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Armac Locacao Logistica from 2018 to 2025. For live market cap and broader valuation context, see Armac Locacao Logistica market cap and net worth.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 1.00x R$451.44 Million R$451.44 Million ▲ +4293.4%
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