Archer Materials Limited (38A) — 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. See 38A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Archer Materials Limited Cash Flow Reinvestment Rate (2014–2017)
Historical reinvestment intensity for Archer Materials Limited across 4 annual periods. For the full cash flow conversion analysis, see 38A cash flow metrics.
Annual Cash Flow Reinvestment Rate for Archer Materials Limited (2014–2017)
Year-by-year capital reinvestment analysis for Archer Materials Limited. See financial flexibility index of Archer Materials Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |