AROBS TRANSILVANIA SOFTWARE SA (AROBS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.28x

AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting RON4.44 Million (capex RON4.44 Million ) from operating cash flow of RON15.70 Million. Check cash flow quality index of AROBS TRANSILVANIA SOFTWARE SA to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x

(Capex + Investments) / Operating CF

Total Reinvested

RON4.44 Million

Capex + Investments

Operating Cash Flow

RON15.70 Million

RON

Capital Expenditures

RON4.44 Million

RON

AROBS TRANSILVANIA SOFTWARE SA Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for AROBS TRANSILVANIA SOFTWARE SA across 2 annual periods. Explore AROBS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for AROBS TRANSILVANIA SOFTWARE SA (2022–2025)

Year-by-year capital reinvestment analysis for AROBS TRANSILVANIA SOFTWARE SA. For live market cap and broader valuation context, see AROBS TRANSILVANIA SOFTWARE SA market capitalisation.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow