Argentex Group PLC (AGFX) — 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). See Argentex Group PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Argentex Group PLC Capital Reinvestment Ratio (2017–2024)
This chart tracks Argentex Group PLC's Capital Reinvestment Ratio across 6 annual periods. Check AGFX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Argentex Group PLC market capitalisation.
| 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 | — |