Archer Materials Limited Cash Flow Reinvestment Rate
Archer Materials Limited cash flow reinvestment rate. Archer Materials Limited (38A) has a Cash Flow Reinvestment Rate of 5.79x as of December 2017, reinvesting €60.19 Billion (capex €0.00 plus investments €-60.19 Billion) from operating cash flow of €10.40 Billion. Explore 38A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Archer Materials Limited (2014–2017)
Cash flow reinvestment rate of Archer Materials Limited from 2014 to 2017. Historical reinvestment intensity for Archer Materials Limited across 4 annual periods. Also explore how fast is Archer Materials Limited growing its equity to track the company's year-over-year net asset growth rate.
Archer Materials Limited Cash Flow Reinvestment Rate by Year (2014–2017)
Archer Materials Limited cash flow reinvestment rate by year from 2014 to 2017. Year-by-year capital reinvestment analysis for Archer Materials Limited. For the full cash flow conversion analysis, see how efficiently does Archer Materials Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 5.79x | €60.19 Billion | €10.40 Billion | €0.00 | ▲ +67.9% |
| 2016 | 3.44x | €63.25 Billion | €18.36 Billion | €0.00 | ▲ +75.1% |
| 2015 | 1.97x | €55.87 Billion | €28.40 Billion | €0.00 | ▲ +45.7% |
| 2014 | 1.35x | €41.58 Billion | €30.80 Billion | €0.00 | — |