Arm Holdings plc American Depositary Shares (ARM) — Cash Flow Reinvestment Rate
Arm Holdings plc American Depositary Shares (ARM) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting $74.00 Million (capex $74.00 Million ) from operating cash flow of $260.00 Million. Explore Arm Holdings plc American Depositary Sha capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arm Holdings plc American Depositary Shares Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Arm Holdings plc American Depositary Shares across 6 annual periods. Also explore Arm Holdings plc American Depositary Sha assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arm Holdings plc American Depositary Shares (2021–2026)
Year-by-year capital reinvestment analysis for Arm Holdings plc American Depositary Shares. For live market cap and broader valuation context, see Arm Holdings plc American Depositary Sha (ARM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | $545.00 Million | $1.52 Billion | $545.00 Million | ▼ -44.1% |
| 2025 | 0.64x | $254.00 Million | $397.00 Million | $219.00 Million | ▲ +5.8% |
| 2024 | 0.60x | $659.00 Million | $1.09 Billion | $143.00 Million | ▲ +93.4% |
| 2023 | 0.31x | $231.00 Million | $739.00 Million | $93.00 Million | ▼ -79.4% |
| 2022 | 1.52x | $694.00 Million | $458.00 Million | $75.00 Million | ▲ +270.0% |
| 2021 | 0.41x | $505.00 Million | $1.23 Billion | $165.00 Million | — |