Argan SA (ARG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Argan SA (ARG) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€90.06 Million) in capital expenditures (€2.75 Million). See cash generation quality of Argan SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€90.06 Million
EUR
Capital Expenditures
€2.75 Million
EUR
Data as of
Dec 2025
Most recent filing
Argan SA Capital Reinvestment Ratio (2009–2025)
This chart tracks Argan SA's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Argan SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Argan SA from 2009 to 2025. For live market cap and broader valuation context, see ARG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €198.97 Million | €11.46 Million | ▲ +6115.4% |
| 2024 | 0.00x | €173.68 Million | €161.00K | ▲ +27.0% |
| 2023 | 0.00x | €186.29 Million | €136.00K | ▼ -98.5% |
| 2022 | 0.05x | €135.92 Million | €6.57 Million | ▼ -34.6% |
| 2021 | 0.07x | €172.19 Million | €12.72 Million | ▼ -96.6% |
| 2020 | 2.15x | €131.75 Million | €283.84 Million | ▼ -75.5% |
| 2019 | 8.78x | €13.69 Million | €120.20 Million | ▲ +274.1% |
| 2018 | 2.35x | €81.25 Million | €190.70 Million | ▲ +23.9% |
| 2017 | 1.89x | €88.11 Million | €166.91 Million | ▼ -17.3% |
| 2016 | 2.29x | €49.62 Million | €113.70 Million | ▲ +192.3% |
| 2015 | 0.78x | €64.03 Million | €50.20 Million | ▲ +5.0% |
| 2014 | 0.75x | €67.27 Million | €50.24 Million | ▲ +67.5% |
| 2013 | 0.45x | €54.35 Million | €24.24 Million | ▼ -70.2% |
| 2012 | 1.49x | €47.28 Million | €70.66 Million | ▼ -4.9% |
| 2011 | 1.57x | €31.32 Million | €49.20 Million | ▲ +627.2% |
| 2010 | 0.22x | €31.24 Million | €6.75 Million | ▲ +17.2% |
| 2009 | 0.18x | €20.62 Million | €3.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow