Armlogi Holding Corp. Common Stock Cash Flow Reinvestment Rate
Armlogi Holding Corp. Common Stock 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. Explore Armlogi Holding Corp. Common Stock (BTOC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Armlogi Holding Corp. Common Stock (2022–2025)
Cash flow reinvestment rate of Armlogi Holding Corp. Common Stock from 2022 to 2025. Historical reinvestment intensity for Armlogi Holding Corp. Common Stock across 4 annual periods. Explore BTOC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Armlogi Holding Corp. Common Stock Cash Flow Reinvestment Rate by Year (2022–2025)
Armlogi Holding Corp. Common Stock cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Armlogi Holding Corp. Common Stock. For the full cash flow conversion analysis, see Armlogi Holding Corp. Common Stock cash flow conversion.
| 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 | — |