Archicom S.A. Cash Flow Reinvestment Rate
Archicom S.A. cash flow reinvestment rate. Archicom S.A. (ARH) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting zł69.79 Million (capex zł0.00 plus investments zł-69.79 Million) from operating cash flow of zł107.84 Million. Explore ARH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Archicom S.A. (2012–2025)
Cash flow reinvestment rate of Archicom S.A. from 2012 to 2025. Historical reinvestment intensity for Archicom S.A. across 10 annual periods. Explore ARH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Archicom S.A. Cash Flow Reinvestment Rate by Year (2012–2025)
Archicom S.A. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Archicom S.A.. For the full cash flow conversion analysis, see Archicom S.A. (ARH) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.63x | zł147.02 Million | zł55.85 Million | zł77.23 Million | ▲ +564.9% |
| 2023 | 0.40x | zł44.57 Million | zł112.57 Million | zł11.88 Million | ▲ +160.6% |
| 2022 | 0.15x | zł12.10 Million | zł79.67 Million | zł4.54 Million | ▲ +236.9% |
| 2021 | 0.05x | zł10.30 Million | zł228.49 Million | zł1.01 Million | ▼ -99.8% |
| 2020 | 22.87x | zł108.99 Million | zł4.77 Million | zł6.94 Million | ▲ +3074.6% |
| 2019 | 0.72x | zł13.63 Million | zł18.92 Million | zł1.49 Million | ▼ -18.7% |
| 2018 | 0.89x | zł96.71 Million | zł109.21 Million | zł1.51 Million | ▲ +2423.8% |
| 2014 | 0.04x | zł736.00K | zł20.98 Million | zł736.00K | ▲ +169.5% |
| 2013 | 0.01x | zł418.00K | zł32.10 Million | zł418.00K | ▲ +69.1% |
| 2012 | 0.01x | zł340.00K | zł44.16 Million | zł340.00K | — |