Aramis SAS Cash Flow Reinvestment Rate
Aramis SAS cash flow reinvestment rate. Aramis SAS (ARAMI) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting €8.00 Million (capex €8.00 Million ) from operating cash flow of €50.61 Million. Explore ARAMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aramis SAS (2018–2025)
Cash flow reinvestment rate of Aramis SAS from 2018 to 2025. Historical reinvestment intensity for Aramis SAS across 6 annual periods. Explore Aramis SAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aramis SAS Cash Flow Reinvestment Rate by Year (2018–2025)
Aramis SAS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Aramis SAS. For the full cash flow conversion analysis, see Aramis SAS cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €10.43 Million | €77.88 Million | €10.43 Million | ▼ -70.6% |
| 2024 | 0.46x | €24.58 Million | €54.02 Million | €13.71 Million | ▼ -54.1% |
| 2023 | 0.99x | €39.51 Million | €39.80 Million | €19.70 Million | ▲ +208.3% |
| 2020 | 0.32x | €15.14 Million | €47.03 Million | €7.75 Million | ▼ -93.0% |
| 2019 | 4.60x | €18.08 Million | €3.93 Million | €8.34 Million | ▲ +14.0% |
| 2018 | 4.03x | €37.09 Million | €9.19 Million | €5.77 Million | — |