Archtis Ltd Cash Flow Reinvestment Rate
Archtis Ltd cash flow reinvestment rate. 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. Explore AR9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Archtis Ltd (2024–2025)
Cash flow reinvestment rate of Archtis Ltd from 2024 to 2025. Historical reinvestment intensity for Archtis Ltd across 2 annual periods. Explore Archtis Ltd (AR9) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Archtis Ltd Cash Flow Reinvestment Rate by Year (2024–2025)
Archtis Ltd cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Archtis Ltd. For the full cash flow conversion analysis, see AR9 cash generation efficiency.
| 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 | — |