Argan Inc (AGX) — Capital Reinvestment Ratio
Latest as of April 2026:
0.02x
Argan Inc (AGX) has a Capital Reinvestment Ratio of 0.02x as of April 2026, meaning it reinvests 0% of its operating cash flow ($113.38 Million) in capital expenditures ($2.43 Million). Check how tangible is Argan Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$113.38 Million
USD
Capital Expenditures
$2.43 Million
USD
Data as of
Apr 2026
Most recent filing
Argan Inc Capital Reinvestment Ratio (1992–2026)
This chart tracks Argan Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Argan Inc.
Annual Capital Reinvestment Ratio for Argan Inc (1992–2026)
Year-by-year Capital Reinvestment Ratio for Argan Inc from 1992 to 2026. See AGX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | $414.72 Million | $3.88 Million | ▼ -76.2% |
| 2025 | 0.04x | $167.58 Million | $6.58 Million | ▲ +66.6% |
| 2024 | 0.02x | $116.86 Million | $2.76 Million | ▼ -52.9% |
| 2022 | 0.05x | $28.41 Million | $1.42 Million | ▲ +415.1% |
| 2021 | 0.01x | $174.68 Million | $1.70 Million | ▼ -92.6% |
| 2020 | 0.13x | $53.56 Million | $7.06 Million | ▲ +1114.3% |
| 2017 | 0.01x | $259.04 Million | $2.81 Million | ▼ -65.5% |
| 2015 | 0.03x | $93.33 Million | $2.94 Million | ▲ +174.1% |
| 2014 | 0.01x | $98.98 Million | $1.14 Million | ▼ -95.0% |
| 2013 | 0.23x | $31.56 Million | $7.26 Million | ▲ +942.2% |
| 2012 | 0.02x | $78.72 Million | $1.74 Million | ▼ -12.3% |
| 2011 | 0.03x | $19.34 Million | $487.00K | ▲ +22.6% |
| 2008 | 0.02x | $42.50 Million | $873.00K | ▼ -96.8% |
| 2006 | 0.64x | $2.32 Million | $1.48 Million | ▲ +105.9% |
| 2003 | 0.31x | $519.67K | $160.86K | ▼ -12.5% |
| 2002 | 0.35x | $409.72K | $144.95K | ▼ -80.2% |
| 2001 | 1.78x | $38.32K | $68.40K | ▲ +485.8% |
| 1999 | 0.30x | $868.38K | $264.57K | ▼ -56.6% |
| 1998 | 0.70x | $656.48K | $461.21K | ▲ +602.1% |
| 1996 | 0.10x | $1.31 Million | $131.34K | ▼ -96.7% |
| 1992 | 3.00x | $200.00K | $600.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow