Archer Ltd. (0RBA) — Capital Reinvestment Ratio
Archer Ltd. (0RBA) has a Capital Reinvestment Ratio of 4.06x as of June 2023, meaning it reinvests 4% of its operating cash flow (Nkr1.80 Million) in capital expenditures (Nkr7.30 Million). Check how tangible is Archer Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Archer Ltd. Capital Reinvestment Ratio (2016–2022)
This chart tracks Archer Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Archer Ltd..
Annual Capital Reinvestment Ratio for Archer Ltd. (2016–2022)
Year-by-year Capital Reinvestment Ratio for Archer Ltd. from 2016 to 2022. See free cash flow generation of Archer Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.73x | Nkr41.50 Million | Nkr30.30 Million | ▲ +14.9% |
| 2021 | 0.64x | Nkr52.70 Million | Nkr33.50 Million | ▲ +39.1% |
| 2020 | 0.46x | Nkr70.00 Million | Nkr32.00 Million | ▼ -53.6% |
| 2019 | 0.99x | Nkr42.10 Million | Nkr41.50 Million | ▲ +48.5% |
| 2018 | 0.66x | Nkr36.90 Million | Nkr24.50 Million | ▼ -28.8% |
| 2017 | 0.93x | Nkr13.40 Million | Nkr12.50 Million | ▲ +389.4% |
| 2016 | 0.19x | Nkr34.10 Million | Nkr6.50 Million | — |