Argentex Group PLC Capital Reinvestment Ratio
Argentex Group PLC capital reinvestment ratio. Argentex Group PLC (AGFX) has a Capital Reinvestment Ratio of 0.34x as of June 2023, meaning it reinvests 0% of its operating cash flow (GBX4.10 Million) in capital expenditures (GBX1.40 Million). Check Argentex Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Argentex Group PLC (2017–2024)
Capital reinvestment ratio of Argentex Group PLC from 2017 to 2024. This chart tracks Argentex Group PLC's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Argentex Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Argentex Group PLC Capital Reinvestment Ratio by Year (2017–2024)
Argentex Group PLC capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Argentex Group PLC (AGFX) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX16.70 Million | GBX2.10 Million | ▼ -63.6% |
| 2023 | 0.35x | GBX13.60 Million | GBX4.70 Million | ▲ +183.1% |
| 2022 | 0.12x | GBX17.20 Million | GBX2.10 Million | ▲ +178.9% |
| 2020 | 0.04x | GBX27.06 Million | GBX1.18 Million | ▼ -98.3% |
| 2019 | 2.53x | GBX582.03K | GBX1.47 Million | ▲ +3076.3% |
| 2017 | 0.08x | GBX7.31 Million | GBX581.63K | — |