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

Latest as of June 2026: 0.28x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

RON4.78 Million
Capex + Investments

Operating Cash Flow

RON17.34 Million
RON

Capital Expenditures

RON4.78 Million
RON

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

Historical reinvestment intensity for AROBS TRANSILVANIA SOFTWARE SA across 2 annual periods. For the full cash flow conversion analysis, see AROBS TRANSILVANIA SOFTWARE SA (AROBS) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for AROBS TRANSILVANIA SOFTWARE SA. See financial flexibility index of AROBS TRANSILVANIA SOFTWARE SA 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
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