Argeo AS (ARGEO) — Capital Reinvestment Ratio
Latest as of December 2024:
4.50x
Argeo AS (ARGEO) has a Capital Reinvestment Ratio of 4.50x as of December 2024, meaning it reinvests 5% of its operating cash flow (Nkr4.48 Million) in capital expenditures (Nkr20.17 Million). See Argeo AS (ARGEO) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
4.50x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr4.48 Million
NOK
Capital Expenditures
Nkr20.17 Million
NOK
Data as of
Dec 2024
Most recent filing
Argeo AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Argeo AS's Capital Reinvestment Ratio across 3 annual periods. Check Argeo AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Argeo AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Argeo AS from 2019 to 2024. For live market cap and broader valuation context, see ARGEO market cap.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.50x | Nkr4.48 Million | Nkr20.17 Million | ▲ +453.7% |
| 2020 | 0.81x | Nkr13.62 Million | Nkr11.07 Million | ▲ +0.0% |
| 2019 | 0.81x | Nkr13.62 Million | Nkr11.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow