Archer Materials Limited (38A) — Cash Flow Reinvestment Rate

Latest as of December 2017: 5.79x

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. See 38A equity financing ratio to measure how much of total assets are equity-financed.

Reinvestment Rate

5.79x
(Capex + Investments) / Operating CF

Total Reinvested

€60.19 Billion
Capex + Investments

Operating Cash Flow

€10.40 Billion
EUR

Capital Expenditures

€0.00
EUR

Archer Materials Limited Cash Flow Reinvestment Rate (2014–2017)

Historical reinvestment intensity for Archer Materials Limited across 4 annual periods. Also explore total assets of Archer Materials Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Archer Materials Limited (2014–2017)

Year-by-year capital reinvestment analysis for Archer Materials Limited. For live market cap and broader valuation context, see Archer Materials Limited (38A) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow