ARMATURA S.A. (ARM) — Cash Flow Reinvestment Rate
ARMATURA S.A. (ARM) has a Cash Flow Reinvestment Rate of 1.00x as of December 2024, reinvesting RON151.52K (capex RON0.00 plus investments RON151.52K) from operating cash flow of RON151.18K. Explore ARMATURA S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ARMATURA S.A. Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for ARMATURA S.A. across 2 annual periods. Also explore ARMATURA S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ARMATURA S.A. (2020–2022)
Year-by-year capital reinvestment analysis for ARMATURA S.A.. For live market cap and broader valuation context, see ARMATURA S.A. (ARM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | RON53.76K | RON7.25 Million | RON0.00 | ▼ -92.6% |
| 2020 | 0.10x | RON55.93K | RON554.58K | RON19.11K | — |