Armac Locacao Logistica Cash Flow Reinvestment Rate
Armac Locacao Logistica cash flow reinvestment rate. Armac Locacao Logistica (ARML3) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting R$42.08 Million (capex R$343.00K plus investments R$41.74 Million) from operating cash flow of R$48.48 Million. Explore ARML3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Armac Locacao Logistica (2018–2025)
Cash flow reinvestment rate of Armac Locacao Logistica from 2018 to 2025. Historical reinvestment intensity for Armac Locacao Logistica across 5 annual periods. Explore Armac Locacao Logistica capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Armac Locacao Logistica Cash Flow Reinvestment Rate by Year (2018–2025)
Armac Locacao Logistica cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Armac Locacao Logistica. For the full cash flow conversion analysis, see Armac Locacao Logistica operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | R$510.94 Million | R$451.44 Million | R$7.00K | ▼ -57.2% |
| 2024 | 2.64x | R$100.80 Million | R$38.13 Million | R$868.00K | ▼ -28.0% |
| 2023 | 3.67x | R$462.88 Million | R$126.16 Million | R$8.95 Million | ▲ +1842.6% |
| 2019 | 0.19x | R$4.21 Million | R$22.27 Million | R$2.84 Million | ▲ +9.3% |
| 2018 | 0.17x | R$1.71 Million | R$9.89 Million | R$110.00K | — |