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 0.25x as of June 2026, reinvesting $229.00 Million (capex $208.00 Million plus investments $21.00 Million) from operating cash flow of $902.00 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
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. For the full cash flow conversion analysis, see Arm Holdings plc American Depositary Sha (ARM) cash flow conversion.
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. See Arm Holdings plc American Depositary Sha leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | $640.00 Million | $1.52 Billion | $545.00 Million | ▼ -34.4% |
| 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 | — |