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. Check ARML3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Armac Locacao Logistica debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Armac Locacao Logistica 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 | — |