Argan SA (ARG) — Capital Reinvestment Ratio
Latest as of June 2026:
0.00x
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€96.27 Million
EUR
Capital Expenditures
€7.00K
EUR
Data as of
Jun 2026
Most recent filing
Argan SA Capital Reinvestment Ratio (2009–2025)
This chart tracks Argan SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Argan SA.
Annual Capital Reinvestment Ratio for Argan SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Argan SA from 2009 to 2025. See Argan SA (ARG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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