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. See ARCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Arch Biopartners Inc (ARCH) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Arch Biopartners Inc. See how financially flexible is Arch Biopartners Inc to measure the company's free cash flow as a share of total liabilities.

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