Arch Biopartners Inc Cash Flow Reinvestment Rate

Latest as of June 2023: 0.72x

Arch Biopartners Inc cash flow reinvestment rate. 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. Explore ARCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Arch Biopartners Inc from 2006 to 2006. Historical reinvestment intensity for Arch Biopartners Inc across 1 annual periods. Explore ARCH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Arch Biopartners Inc cash flow reinvestment rate by year from 2006 to 2006. Year-by-year capital reinvestment analysis for Arch Biopartners Inc. For the full cash flow conversion analysis, see how efficiently does Arch Biopartners Inc generate cash.

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