Armlogi Holding Corp. Common Stock (BTOC) — Cash Flow Reinvestment Rate
Armlogi Holding Corp. Common Stock (BTOC) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting $569.94K (capex $296.47K plus investments $-273.47K) from operating cash flow of $7.10 Million. See how much free cash does Armlogi Holding Corp. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Armlogi Holding Corp. Common Stock Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Armlogi Holding Corp. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Armlogi Holding Corp. Common Stock generate cash.
Annual Cash Flow Reinvestment Rate for Armlogi Holding Corp. Common Stock (2022–2025)
Year-by-year capital reinvestment analysis for Armlogi Holding Corp. Common Stock. See BTOC FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2025 | 3.21x | $4.70 Million | $1.46 Million | $2.89 Million | ▼ -22.7% |
| 2024 | 4.16x | $12.65 Million | $3.04 Million | $5.21 Million | ▲ +701.1% |
| 2023 | 0.52x | $6.13 Million | $11.80 Million | $1.81 Million | ▼ -96.4% |
| 2022 | 14.59x | $7.92 Million | $542.86K | $3.96 Million | — |