Argen-X (0QW0) — Capital Reinvestment Ratio
Latest as of December 2024:
0.02x
Argen-X (0QW0) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (€40.45 Million) in capital expenditures (€955.65K). Check Argen-X tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€40.45 Million
EUR
Capital Expenditures
€955.65K
EUR
Data as of
Dec 2024
Most recent filing
Argen-X Capital Reinvestment Ratio (2016–2019)
This chart tracks Argen-X's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Argen-X cash flow conversion.
Annual Capital Reinvestment Ratio for Argen-X (2016–2019)
Year-by-year Capital Reinvestment Ratio for Argen-X from 2016 to 2019. See Argen-X (0QW0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.31x | €151.63 Million | €46.73 Million | ▲ +279.4% |
| 2016 | 0.08x | €11.15 Million | €905.52K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow