Argeo AS Capital Reinvestment Ratio

Latest as of December 2024: 4.50x

Argeo AS 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 how aggressively does Argeo AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Argeo AS (2019–2024)

Capital reinvestment ratio of Argeo AS from 2019 to 2024. This chart tracks Argeo AS's Capital Reinvestment Ratio across 3 annual periods. Also explore ARGEO net asset momentum to track the company's year-over-year net asset growth rate.

Argeo AS Capital Reinvestment Ratio by Year (2019–2024)

Argeo AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Argeo AS (ARGEO) cash flow conversion.

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