Argan Inc Capital Reinvestment Ratio
Argan Inc capital reinvestment ratio. 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 Argan Inc (AGX) total 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 Argan Inc (1992–2026)
Capital reinvestment ratio of Argan Inc from 1992 to 2026. This chart tracks Argan Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore AGX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Argan Inc Capital Reinvestment Ratio by Year (1992–2026)
Argan Inc capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see AGX cash generation efficiency.
| 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 | — |