Argent (ART) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Argent (ART) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC199.02 Million) in capital expenditures (ZAC73.62 Million). See debt-free asset ratio of Argent to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC199.02 Million
ZAC

Capital Expenditures

ZAC73.62 Million
ZAC

Data as of

Sep 2025
Most recent filing

Argent Capital Reinvestment Ratio (2003–2025)

This chart tracks Argent's Capital Reinvestment Ratio across 23 annual periods. Check ART total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Argent (2003–2025)

Year-by-year Capital Reinvestment Ratio for Argent from 2003 to 2025. For live market cap and broader valuation context, see Argent market capitalisation.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.34x ZAC304.70 Million ZAC102.25 Million ▲ +27.6%
2024 0.26x ZAC352.64 Million ZAC92.73 Million ▼ -26.8%
2023 0.36x ZAC163.54 Million ZAC58.76 Million ▼ -27.7%
2022 0.50x ZAC112.99 Million ZAC56.14 Million ▲ +315.8%
2021 0.12x ZAC265.94 Million ZAC31.78 Million ▼ -59.6%
2020 0.30x ZAC138.95 Million ZAC41.06 Million ▼ -8.3%
2019 0.32x ZAC138.08 Million ZAC44.51 Million ▼ -34.4%
2018 0.49x ZAC158.06 Million ZAC77.64 Million ▼ -18.7%
2017 0.60x ZAC80.18 Million ZAC48.45 Million ▼ -12.0%
2016 0.69x ZAC62.93 Million ZAC43.20 Million ▲ +49.0%
2015 0.46x ZAC84.80 Million ZAC39.07 Million ▼ -57.8%
2014 1.09x ZAC57.62 Million ZAC62.89 Million ▲ +50.5%
2013 0.73x ZAC108.77 Million ZAC78.89 Million ▲ +54.5%
2012 0.47x ZAC124.87 Million ZAC58.61 Million ▼ -60.3%
2011 1.18x ZAC44.80 Million ZAC52.92 Million ▲ +17.3%
2010 1.01x ZAC117.79 Million ZAC118.59 Million ▼ -81.7%
2009 5.50x ZAC27.78 Million ZAC152.64 Million ▲ +290.0%
2008 1.41x ZAC129.12 Million ZAC181.94 Million ▼ -88.3%
2007 12.04x ZAC11.13 Million ZAC134.11 Million ▲ +1058.9%
2006 1.04x ZAC76.24 Million ZAC79.24 Million ▼ -86.5%
2005 7.67x ZAC9.56 Million ZAC73.36 Million ▲ +697.8%
2004 0.96x ZAC49.10 Million ZAC47.22 Million ▼ -52.3%
2003 2.02x ZAC22.94 Million ZAC46.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow