Arima Real Estate SOCIMI SA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Arima Real Estate SOCIMI SA cash flow reinvestment rate. 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. Explore Arima Real Estate SOCIMI SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Arima Real Estate SOCIMI SA from 2019 to 2025. Historical reinvestment intensity for Arima Real Estate SOCIMI SA across 4 annual periods. Explore ARM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Arima Real Estate SOCIMI SA cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Arima Real Estate SOCIMI SA. For the full cash flow conversion analysis, see Arima Real Estate SOCIMI SA (ARM) cash flow conversion.

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