Argo Investments Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Argo Investments Ltd capital reinvestment ratio. Argo Investments Ltd (ARG) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$110.39 Million) in capital expenditures (AU$3.00K). See Argo Investments Ltd (ARG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$110.39 Million
AUD

Capital Expenditures

AU$3.00K
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Argo Investments Ltd (1998–2025)

Capital reinvestment ratio of Argo Investments Ltd from 1998 to 2025. This chart tracks Argo Investments Ltd's Capital Reinvestment Ratio across 28 annual periods. See ARG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Argo Investments Ltd Capital Reinvestment Ratio by Year (1998–2025)

Argo Investments Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Argo Investments Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$226.29 Million AU$88.00K ▼ -81.4%
2024 0.00x AU$240.52 Million AU$503.00K ▲ +1037.8%
2023 0.00x AU$233.96 Million AU$43.00K ▼ -25.0%
2022 0.00x AU$195.96 Million AU$48.00K ▲ +183.1%
2021 0.00x AU$150.24 Million AU$13.00K ▼ -72.5%
2020 0.00x AU$212.65 Million AU$67.00K ▼ -83.2%
2019 0.00x AU$236.56 Million AU$444.00K ▲ +620.6%
2018 0.00x AU$180.46 Million AU$47.00K ▲ +510.7%
2017 0.00x AU$211.03 Million AU$9.00K ▼ -95.0%
2016 0.00x AU$193.85 Million AU$166.00K ▲ +442.3%
2015 0.00x AU$183.66 Million AU$29.00K ▲ +72.8%
2014 0.00x AU$175.15 Million AU$16.00K ▲ +40.1%
2013 0.00x AU$153.34 Million AU$10.00K ▼ -65.0%
2012 0.00x AU$150.09 Million AU$28.00K ▼ -16.9%
2011 0.00x AU$178.11 Million AU$40.00K ▼ -30.5%
2010 0.00x AU$157.85 Million AU$51.00K ▼ -67.6%
2009 0.00x AU$165.25 Million AU$165.00K ▲ +0.7%
2008 0.00x AU$169.40 Million AU$168.00K ▲ +124.9%
2007 0.00x AU$142.89 Million AU$63.00K ▲ +62.4%
2006 0.00x AU$106.79 Million AU$29.00K ▼ -92.1%
2005 0.00x AU$96.19 Million AU$330.00K ▲ +169.0%
2004 0.00x AU$78.40 Million AU$100.00K ▲ +0.2%
2003 0.00x AU$69.90 Million AU$89.00K ▲ +20.6%
2002 0.00x AU$64.42 Million AU$68.00K ▲ +772.8%
2001 0.00x AU$74.41 Million AU$9.00K ▼ -93.0%
2000 0.00x AU$44.71 Million AU$77.00K ▲ +246.0%
1999 0.00x AU$56.25 Million AU$28.00K ▼ -67.2%
1998 0.00x AU$37.58 Million AU$57.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow