Armac Locacao Logistica (ARML3) — 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. See ARML3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ARML3 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Armac Locacao Logistica (2018–2025)
Year-by-year capital reinvestment analysis for Armac Locacao Logistica. See financial agility of Armac Locacao Logistica to measure the company's free cash flow as a share of total liabilities.
| 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 | — |