Archos Cash Flow Reinvestment Rate
Archos cash flow reinvestment rate. Archos (ALJXR) has a Cash Flow Reinvestment Rate of 0.55x as of June 2026, reinvesting €845.00K (capex €845.00K ) from operating cash flow of €1.53 Million. See Archos (ALJXR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Archos (2004–2025)
Cash flow reinvestment rate of Archos from 2004 to 2025. Historical reinvestment intensity for Archos across 7 annual periods. Explore cash flow to debt ratio of Archos to assess how comfortably operating cash covers total debt obligations.
Archos Cash Flow Reinvestment Rate by Year (2004–2025)
Archos cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Archos. For the full cash flow conversion analysis, see ALJXR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €457.00K | €2.48 Million | €457.00K | ▼ -87.8% |
| 2024 | 1.52x | €1.56 Million | €1.03 Million | €1.03 Million | ▼ -99.8% |
| 2019 | 985.00x | €985.00K | €1.00K | €429.00K | ▲ +55714.1% |
| 2017 | 1.76x | €1.28 Million | €727.00K | €1.12 Million | ▲ +139.9% |
| 2016 | 0.74x | €1.40 Million | €1.90 Million | €1.40 Million | ▼ -48.2% |
| 2005 | 1.42x | €3.37 Million | €2.37 Million | €3.37 Million | ▲ +1.8% |
| 2004 | 1.40x | €2.22 Million | €1.59 Million | €2.22 Million | — |