Archer Ltd. (0RBA) — Capital Reinvestment Ratio

Latest as of June 2023: 4.06x

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). See debt-free asset ratio of Archer Ltd. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.06x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr1.80 Million
NOK

Capital Expenditures

Nkr7.30 Million
NOK

Data as of

Jun 2023
Most recent filing

Archer Ltd. Capital Reinvestment Ratio (2016–2022)

This chart tracks Archer Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Archer Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Archer Ltd. (2016–2022)

Year-by-year Capital Reinvestment Ratio for Archer Ltd. from 2016 to 2022. For live market cap and broader valuation context, see Archer Ltd. market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow