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. Check cash flow quality index of ARMATURA S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARMATURA S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ARM stock 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 | — |