Archer Materials Ltd Cash Flow Reinvestment Rate

Latest as of June 2015: 56.58x

Archer Materials Ltd cash flow reinvestment rate. Archer Materials Ltd (AXE) has a Cash Flow Reinvestment Rate of 56.58x as of June 2015, reinvesting AU$1.39 Million (capex AU$1.39 Million ) from operating cash flow of AU$24.56K. See AXE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

56.58x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.39 Million
Capex + Investments

Operating Cash Flow

AU$24.56K
AUD

Capital Expenditures

AU$1.39 Million
AUD

Cash Flow Reinvestment Rate of Archer Materials Ltd (2008–2008)

Cash flow reinvestment rate of Archer Materials Ltd from 2008 to 2008. Historical reinvestment intensity for Archer Materials Ltd across 1 annual periods. Explore how well can Archer Materials Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Archer Materials Ltd Cash Flow Reinvestment Rate by Year (2008–2008)

Archer Materials Ltd cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for Archer Materials Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Archer Materials Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2008 25.05x AU$739.61K AU$29.52K AU$739.61K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow