Archicom S.A. (ARH) — Capital Reinvestment Ratio
Archicom S.A. (ARH) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł180.53 Million) in capital expenditures (zł267.00K). Check Archicom S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Archicom S.A. Capital Reinvestment Ratio (2012–2025)
This chart tracks Archicom S.A.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ARH cash generation efficiency.
Annual Capital Reinvestment Ratio for Archicom S.A. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Archicom S.A. from 2012 to 2025. See ARH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | zł55.85 Million | zł77.23 Million | ▲ +1210.8% |
| 2023 | 0.11x | zł112.57 Million | zł11.88 Million | ▲ +85.0% |
| 2022 | 0.06x | zł79.67 Million | zł4.54 Million | ▲ +1191.3% |
| 2021 | 0.00x | zł228.49 Million | zł1.01 Million | ▼ -99.7% |
| 2020 | 1.46x | zł4.77 Million | zł6.94 Million | ▲ +1754.7% |
| 2019 | 0.08x | zł18.92 Million | zł1.49 Million | ▲ +468.5% |
| 2018 | 0.01x | zł109.21 Million | zł1.51 Million | ▼ -60.6% |
| 2014 | 0.04x | zł20.98 Million | zł736.00K | ▲ +169.5% |
| 2013 | 0.01x | zł32.10 Million | zł418.00K | ▲ +69.1% |
| 2012 | 0.01x | zł44.16 Million | zł340.00K | — |