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). See ARH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ARH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Archicom S.A. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Archicom S.A. from 2012 to 2025. For live market cap and broader valuation context, see Archicom S.A. stock valuation.
| 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 | — |