Argen-X (1AE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Argen-X (1AE) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (€685.19 Million) in capital expenditures (€111.68 Million). See 1AE equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€685.19 Million
EUR

Capital Expenditures

€111.68 Million
EUR

Data as of

Dec 2025
Most recent filing

Argen-X Capital Reinvestment Ratio (2016–2025)

This chart tracks Argen-X's Capital Reinvestment Ratio across 3 annual periods. Check Argen-X (1AE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Argen-X (2016–2025)

Year-by-year Capital Reinvestment Ratio for Argen-X from 2016 to 2025. For live market cap and broader valuation context, see market value of Argen-X.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.16x €685.19 Million €111.68 Million ▲ +1276.1%
2019 0.01x €151.63 Million €1.80 Million ▼ -85.4%
2016 0.08x €10.60 Million €861.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow