Argo Investments Ltd (ARG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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 cash generation quality of Argo Investments Ltd 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

Argo Investments Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Argo Investments Ltd's Capital Reinvestment Ratio across 28 annual periods.

Annual Capital Reinvestment Ratio for Argo Investments Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Argo Investments Ltd from 1998 to 2025. For live market cap and broader valuation context, see ARG stock market capitalisation.

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