Argo Investments Ltd Cash Flow Reinvestment Rate
Argo Investments Ltd cash flow reinvestment rate. Argo Investments Ltd (ARG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$3.00K (capex AU$3.00K ) from operating cash flow of AU$110.39 Million. See financial flexibility index of Argo Investments Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Argo Investments Ltd (1998–2025)
Cash flow reinvestment rate of Argo Investments Ltd from 1998 to 2025. Historical reinvestment intensity for Argo Investments Ltd across 28 annual periods. Explore how well can Argo Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Argo Investments Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Argo Investments Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Argo Investments Ltd. For the full cash flow conversion analysis, see Argo Investments Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | AU$65.91 Million | AU$226.29 Million | AU$88.00K | ▲ +22.5% |
| 2024 | 0.24x | AU$57.18 Million | AU$240.52 Million | AU$503.00K | ▲ +38.1% |
| 2023 | 0.17x | AU$40.29 Million | AU$233.96 Million | AU$43.00K | ▼ -86.8% |
| 2022 | 1.30x | AU$255.68 Million | AU$195.96 Million | AU$48.00K | ▲ +688.7% |
| 2021 | 0.17x | AU$24.85 Million | AU$150.24 Million | AU$13.00K | ▼ -50.5% |
| 2020 | 0.33x | AU$71.02 Million | AU$212.65 Million | AU$67.00K | ▲ +33.7% |
| 2019 | 0.25x | AU$59.09 Million | AU$236.56 Million | AU$444.00K | ▼ -75.9% |
| 2018 | 1.03x | AU$186.72 Million | AU$180.46 Million | AU$47.00K | ▲ +1345.8% |
| 2017 | 0.07x | AU$15.10 Million | AU$211.03 Million | AU$9.00K | ▼ -80.8% |
| 2016 | 0.37x | AU$72.38 Million | AU$193.85 Million | AU$166.00K | ▼ -14.6% |
| 2015 | 0.44x | AU$80.29 Million | AU$183.66 Million | AU$29.00K | ▼ -46.3% |
| 2014 | 0.81x | AU$142.55 Million | AU$175.15 Million | AU$16.00K | ▲ +1247940.5% |
| 2013 | 0.00x | AU$10.00K | AU$153.34 Million | AU$10.00K | ▼ -65.0% |
| 2012 | 0.00x | AU$28.00K | AU$150.09 Million | AU$28.00K | ▼ -16.9% |
| 2011 | 0.00x | AU$40.00K | AU$178.11 Million | AU$40.00K | ▼ -30.5% |
| 2010 | 0.00x | AU$51.00K | AU$157.85 Million | AU$51.00K | ▼ -67.6% |
| 2009 | 0.00x | AU$165.00K | AU$165.25 Million | AU$165.00K | ▲ +0.7% |
| 2008 | 0.00x | AU$168.00K | AU$169.40 Million | AU$168.00K | ▲ +124.9% |
| 2007 | 0.00x | AU$63.00K | AU$142.89 Million | AU$63.00K | ▲ +62.4% |
| 2006 | 0.00x | AU$29.00K | AU$106.79 Million | AU$29.00K | ▼ -92.1% |
| 2005 | 0.00x | AU$330.00K | AU$96.19 Million | AU$330.00K | ▲ +169.0% |
| 2004 | 0.00x | AU$100.00K | AU$78.40 Million | AU$100.00K | ▲ +0.2% |
| 2003 | 0.00x | AU$89.00K | AU$69.90 Million | AU$89.00K | ▲ +20.6% |
| 2002 | 0.00x | AU$68.00K | AU$64.42 Million | AU$68.00K | ▲ +772.8% |
| 2001 | 0.00x | AU$9.00K | AU$74.41 Million | AU$9.00K | ▼ -93.0% |
| 2000 | 0.00x | AU$77.00K | AU$44.71 Million | AU$77.00K | ▲ +246.0% |
| 1999 | 0.00x | AU$28.00K | AU$56.25 Million | AU$28.00K | ▼ -67.2% |
| 1998 | 0.00x | AU$57.00K | AU$37.58 Million | AU$57.00K | — |