Armlogi Holding Corp. Common Stock (BTOC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

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. Explore BTOC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$569.94K
Capex + Investments

Operating Cash Flow

$7.10 Million
USD

Capital Expenditures

$296.47K
USD

Armlogi Holding Corp. Common Stock Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Armlogi Holding Corp. Common Stock across 4 annual periods. Also explore BTOC total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Armlogi Holding Corp. Common Stock market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow