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. Check earnings quality score of Archtis Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Archtis Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Archtis Ltd (2024–2025)
Year-by-year capital reinvestment analysis for Archtis Ltd. For live market cap and broader valuation context, see market value of Archtis Ltd.
| 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