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). See Argen-X free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

Annual Capital Reinvestment Ratio for Argen-X (2016–2019)

Year-by-year Capital Reinvestment Ratio for Argen-X from 2016 to 2019. For live market cap and broader valuation context, see 0QW0 market cap overview.

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