Archicom S.A. (ARH) — 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. Check how high is Archicom S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Archicom S.A. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Archicom S.A. across 10 annual periods. Explore how well can Archicom S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Archicom S.A. (2012–2025)
Year-by-year capital reinvestment analysis for Archicom S.A.. For live market cap and broader valuation context, see ARH company net worth.
| 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 | — |