Armac Locacao Logistica (ARML3) — Cash Flow Reinvestment Rate
Armac Locacao Logistica (ARML3) has a Cash Flow Reinvestment Rate of 10.16x as of December 2025, reinvesting R$924.69 Million (capex R$91.04 Million plus investments R$-833.65 Million) from operating cash flow of R$91.04 Million. Explore reinvestment intensity of Armac Locacao Logistica to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Armac Locacao Logistica Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Armac Locacao Logistica across 5 annual periods. Also explore ARML3 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Armac Locacao Logistica (2018–2025)
Year-by-year capital reinvestment analysis for Armac Locacao Logistica. For live market cap and broader valuation context, see ARML3 company net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.13x | R$962.37 Million | R$451.44 Million | R$451.44 Million | ▼ -19.4% |
| 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 | — |