Archicom S.A. (ARH) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
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 Archicom S.A. (ARH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł180.53 Million
PLN
Capital Expenditures
zł267.00K
PLN
Data as of
Jun 2025
Most recent filing
Archicom S.A. Capital Reinvestment Ratio (2012–2025)
This chart tracks Archicom S.A.'s Capital Reinvestment Ratio across 10 annual periods.
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 market value of Archicom S.A..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow