ARMATURA S.A. Cash Flow Reinvestment Rate
ARMATURA S.A. 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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ARMATURA S.A. (2020–2022)
Cash flow reinvestment rate of ARMATURA S.A. from 2020 to 2022. Historical reinvestment intensity for ARMATURA S.A. across 2 annual periods. Explore ARM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ARMATURA S.A. Cash Flow Reinvestment Rate by Year (2020–2022)
ARMATURA S.A. cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for ARMATURA S.A.. For the full cash flow conversion analysis, see ARMATURA S.A. (ARM) cash flow conversion.
| 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 | — |