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. Explore Arch Biopartners Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Arch Biopartners Inc asset portfolio for the complete picture of this company's asset base.

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 company net worth.

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