Archer Ltd. (0RBA) — Cash Flow Reinvestment Rate
Latest as of June 2023:
4.06x
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 Archer Ltd. (0RBA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
4.06x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr7.30 Million
Capex + Investments
Operating Cash Flow
Nkr1.80 Million
NOK
Capital Expenditures
Nkr7.30 Million
NOK
Archer Ltd. Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Archer Ltd. across 7 annual periods. Also explore Archer Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Archer Ltd. (2016–2022)
Year-by-year capital reinvestment analysis for Archer Ltd.. For live market cap and broader valuation context, see 0RBA market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow