Arch Biopartners Inc (ARCH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.72x

Arch Biopartners Inc (ARCH) has a Cash Flow Reinvestment Rate of 0.72x as of June 2023, reinvesting CA$1.35 Million (capex CA$0.00 plus investments CA$-1.35 Million) from operating cash flow of CA$1.88 Million. Check Arch Biopartners Inc (ARCH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.35 Million
Capex + Investments

Operating Cash Flow

CA$1.88 Million
CAD

Capital Expenditures

CA$0.00
CAD

Arch Biopartners Inc Cash Flow Reinvestment Rate (2006–2006)

Historical reinvestment intensity for Arch Biopartners Inc across 1 annual periods. Explore long-term investment intensity of Arch Biopartners Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Arch Biopartners Inc (2006–2006)

Year-by-year capital reinvestment analysis for Arch Biopartners Inc. For live market cap and broader valuation context, see ARCH market cap overview.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2006 0.06x CA$7.64K CA$119.92K CA$7.64K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow