Argentex Group PLC (AGFX) — Capital Reinvestment Ratio
Latest as of June 2023:
0.34x
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). See how much free cash does Argentex Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
GBX4.10 Million
GBX
Capital Expenditures
GBX1.40 Million
GBX
Data as of
Jun 2023
Most recent filing
Argentex Group PLC Capital Reinvestment Ratio (2017–2024)
This chart tracks Argentex Group PLC's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Argentex Group PLC (2017–2024)
Year-by-year Capital Reinvestment Ratio for Argentex Group PLC from 2017 to 2024. For live market cap and broader valuation context, see AGFX market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow