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. See Archer Ltd. (0RBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0RBA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Archer Ltd. (2016–2022)
Year-by-year capital reinvestment analysis for Archer Ltd.. See Archer Ltd. (0RBA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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