AROBS TRANSILVANIA SOFTWARE SA Cash Flow Reinvestment Rate
AROBS TRANSILVANIA SOFTWARE SA cash flow reinvestment rate. AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting RON4.78 Million (capex RON4.78 Million ) from operating cash flow of RON17.34 Million. See AROBS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
Cash flow reinvestment rate of AROBS TRANSILVANIA SOFTWARE SA from 2022 to 2025. Historical reinvestment intensity for AROBS TRANSILVANIA SOFTWARE SA across 2 annual periods. Explore AROBS TRANSILVANIA SOFTWARE SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AROBS TRANSILVANIA SOFTWARE SA Cash Flow Reinvestment Rate by Year (2022–2025)
AROBS TRANSILVANIA SOFTWARE SA cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for AROBS TRANSILVANIA SOFTWARE SA. For the full cash flow conversion analysis, see AROBS TRANSILVANIA SOFTWARE SA (AROBS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RON14.89 Million | RON93.83 Million | RON14.89 Million | ▼ -62.1% |
| 2022 | 0.42x | RON26.23 Million | RON62.71 Million | RON26.23 Million | — |