Aramis SAS (ARAMI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.16x
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. Check Aramis SAS (ARAMI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
€8.00 Million
Capex + Investments
Operating Cash Flow
€50.61 Million
EUR
Capital Expenditures
€8.00 Million
EUR
Aramis SAS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Aramis SAS across 6 annual periods. Explore Aramis SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aramis SAS (2018–2025)
Year-by-year capital reinvestment analysis for Aramis SAS. For live market cap and broader valuation context, see how much is Aramis SAS worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow