Argeo AS (ARGEO) — Capital Reinvestment Ratio
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). Check ARGEO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Argeo AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Argeo AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Argeo AS.
Annual Capital Reinvestment Ratio for Argeo AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Argeo AS from 2019 to 2024. See ARGEO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |