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. Check Armlogi Holding Corp. Common Stock (BTOC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Armlogi Holding Corp. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (BTOC) total market value.
| 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 | — |