Argan SA Capital Reinvestment Ratio
Argan SA capital reinvestment ratio. Argan SA (ARG) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (€96.27 Million) in capital expenditures (€7.00K). Check ARG total capital reinvestment ratio 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 SA (2009–2025)
Capital reinvestment ratio of Argan SA from 2009 to 2025. This chart tracks Argan SA's Capital Reinvestment Ratio across 17 annual periods. Also explore Argan SA net asset momentum to track the company's year-over-year net asset growth rate.
Argan SA Capital Reinvestment Ratio by Year (2009–2025)
Argan SA capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Argan SA operating cash flow efficiency.
| 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 | — |