Arm Holdings plc American Depositary Shares Cash Flow Reinvestment Rate
Arm Holdings plc American Depositary Shares 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. Explore Arm Holdings plc American Depositary Sha cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arm Holdings plc American Depositary Shares (2021–2026)
Cash flow reinvestment rate of Arm Holdings plc American Depositary Shares from 2021 to 2026. Historical reinvestment intensity for Arm Holdings plc American Depositary Shares across 6 annual periods. Explore ARM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arm Holdings plc American Depositary Shares Cash Flow Reinvestment Rate by Year (2021–2026)
Arm Holdings plc American Depositary Shares cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Arm Holdings plc American Depositary Shares. For the full cash flow conversion analysis, see Arm Holdings plc American Depositary Sha (ARM) cash flow conversion.
| 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 | — |