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. Check Archer Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Archer Ltd. to assess how comfortably operating cash covers total debt obligations.
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 how much is Archer Ltd. worth.
| 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