Archos (ALJXR) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1.00x
Archos (ALJXR) has a Cash Flow Reinvestment Rate of 1.00x as of December 2024, reinvesting €383.00K (capex €383.00K ) from operating cash flow of €383.00K. Check Archos earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
€383.00K
Capex + Investments
Operating Cash Flow
€383.00K
EUR
Capital Expenditures
€383.00K
EUR
Archos Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Archos across 7 annual periods. Explore how well can Archos service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Archos (2004–2025)
Year-by-year capital reinvestment analysis for Archos. For live market cap and broader valuation context, see market value of Archos.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow