Argo Properties NV Capital Reinvestment Ratio

Latest as of December 2024: 0.39x

Argo Properties NV capital reinvestment ratio. 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). Check ARGO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Argo Properties NV (2022–2024)

Capital reinvestment ratio of Argo Properties NV from 2022 to 2024. This chart tracks Argo Properties NV's Capital Reinvestment Ratio across 3 annual periods. Also explore Argo Properties NV (ARGO) equity growth momentum to track the company's year-over-year net asset growth rate.

Argo Properties NV Capital Reinvestment Ratio by Year (2022–2024)

Argo Properties NV capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see ARGO cash generation efficiency.

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