Archer Ltd. Cash Flow Reinvestment Rate
Archer Ltd. cash flow reinvestment rate. Archer Ltd. (0RBA) has a Cash Flow Reinvestment Rate of 4.06x as of June 2023, reinvesting Nkr7.30 Million (capex Nkr7.30 Million ) from operating cash flow of Nkr1.80 Million. Explore how well can Archer Ltd. service its debt 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 Ltd. (2016–2022)
Cash flow reinvestment rate of Archer Ltd. from 2016 to 2022. Historical reinvestment intensity for Archer Ltd. across 7 annual periods. Explore 0RBA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Archer Ltd. Cash Flow Reinvestment Rate by Year (2016–2022)
Archer Ltd. cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Archer Ltd.. For the full cash flow conversion analysis, see Archer Ltd. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.95x | Nkr39.60 Million | Nkr41.50 Million | Nkr30.30 Million | ▲ +42.1% |
| 2021 | 0.67x | Nkr35.40 Million | Nkr52.70 Million | Nkr33.50 Million | ▲ +38.7% |
| 2020 | 0.48x | Nkr33.90 Million | Nkr70.00 Million | Nkr32.00 Million | ▼ -53.0% |
| 2019 | 1.03x | Nkr43.40 Million | Nkr42.10 Million | Nkr41.50 Million | ▲ +5.4% |
| 2018 | 0.98x | Nkr36.10 Million | Nkr36.90 Million | Nkr24.50 Million | ▼ -38.5% |
| 2017 | 1.59x | Nkr21.30 Million | Nkr13.40 Million | Nkr12.50 Million | ▲ +733.9% |
| 2016 | 0.19x | Nkr6.50 Million | Nkr34.10 Million | Nkr6.50 Million | — |