Archos (ALJXR) — Capital Reinvestment Ratio

Latest as of December 2024: 1.00x

Archos (ALJXR) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (€383.00K) in capital expenditures (€383.00K). See ALJXR net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€383.00K
EUR

Capital Expenditures

€383.00K
EUR

Data as of

Dec 2024
Most recent filing

Archos Capital Reinvestment Ratio (2004–2024)

This chart tracks Archos's Capital Reinvestment Ratio across 6 annual periods. Check ALJXR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Archos (2004–2024)

Year-by-year Capital Reinvestment Ratio for Archos from 2004 to 2024. For live market cap and broader valuation context, see ALJXR stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.00x €1.03 Million €1.03 Million ▼ -99.8%
2019 429.00x €1.00K €429.00K ▲ +27721.9%
2017 1.54x €727.00K €1.12 Million ▲ +109.6%
2016 0.74x €1.90 Million €1.40 Million ▼ -48.2%
2005 1.42x €2.37 Million €3.37 Million ▲ +1.8%
2004 1.40x €1.59 Million €2.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow