Arima Real Estate SOCIMI SA (ARM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Arima Real Estate SOCIMI SA (ARM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €3.80 Million. See ARM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€3.80 Million
EUR

Capital Expenditures

€0.00
EUR

Arima Real Estate SOCIMI SA Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Arima Real Estate SOCIMI SA across 4 annual periods. For the full cash flow conversion analysis, see Arima Real Estate SOCIMI SA (ARM) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Arima Real Estate SOCIMI SA (2019–2025)

Year-by-year capital reinvestment analysis for Arima Real Estate SOCIMI SA. See Arima Real Estate SOCIMI SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 7.63x €58.29 Million €7.64 Million €55.66 Million ▼ -65.6%
2022 22.15x €44.10 Million €1.99 Million €57.00K ▼ -91.5%
2021 259.70x €35.84 Million €138.00K €190.00K ▲ +56.8%
2019 165.62x €160.32 Million €968.00K €116.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow