Archtis Ltd (AR9) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.04x
Archtis Ltd (AR9) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting AU$39.63K (capex AU$39.63K ) from operating cash flow of AU$975.96K. See cash generation quality of Archtis Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
AU$39.63K
Capex + Investments
Operating Cash Flow
AU$975.96K
AUD
Capital Expenditures
AU$39.63K
AUD
Archtis Ltd Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Archtis Ltd across 2 annual periods. For the full cash flow conversion analysis, see Archtis Ltd (AR9) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Archtis Ltd (2024–2025)
Year-by-year capital reinvestment analysis for Archtis Ltd. See Archtis Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | AU$3.53 Million | AU$2.96 Million | AU$41.45K | ▼ -64.4% |
| 2024 | 3.35x | AU$5.48 Million | AU$1.64 Million | AU$2.74 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow