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 ARGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock 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