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 how leveraged is Argan SA's balance sheet to measure how much of total assets are equity-financed.
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. Check ARG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Argan SA.
| 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