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. See ARM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ARMATURA S.A. (ARM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ARMATURA S.A. (2020–2022)
Year-by-year capital reinvestment analysis for ARMATURA S.A.. See ARMATURA S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |