Argo Properties NV (ARGO) — Capital Reinvestment Ratio

Latest as of December 2024: 0.39x

Argo Properties NV (ARGO) has a Capital Reinvestment Ratio of 0.39x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA18.42 Million) in capital expenditures (ILA7.25 Million). See how leveraged is Argo Properties NV's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

ILA18.42 Million
ILA

Capital Expenditures

ILA7.25 Million
ILA

Data as of

Dec 2024
Most recent filing

Argo Properties NV Capital Reinvestment Ratio (2022–2024)

This chart tracks Argo Properties NV's Capital Reinvestment Ratio across 3 annual periods. Check Argo Properties NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Argo Properties NV (2022–2024)

Year-by-year Capital Reinvestment Ratio for Argo Properties NV from 2022 to 2024. For live market cap and broader valuation context, see Argo Properties NV market capitalisation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.39x ILA18.42 Million ILA7.25 Million ▼ -5.1%
2023 0.41x ILA12.90 Million ILA5.35 Million ▼ -1.3%
2022 0.42x ILA8.84 Million ILA3.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow