Argan Inc (AGX) — Capital Reinvestment Ratio
Latest as of January 2026:
0.01x
Argan Inc (AGX) has a Capital Reinvestment Ratio of 0.01x as of January 2026, meaning it reinvests 0% of its operating cash flow ($172.33 Million) in capital expenditures ($1.21 Million). See Argan Inc (AGX) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$172.33 Million
USD
Capital Expenditures
$1.21 Million
USD
Data as of
Jan 2026
Most recent filing
Argan Inc Capital Reinvestment Ratio (1992–2026)
This chart tracks Argan Inc's Capital Reinvestment Ratio across 21 annual periods. Check Argan Inc (AGX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Argan Inc (1992–2026)
Year-by-year Capital Reinvestment Ratio for Argan Inc from 1992 to 2026. For live market cap and broader valuation context, see market cap of Argan Inc.
| 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