Argo Investments Ltd (ARG) — 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. Explore ARG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Argo Investments Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Argo Investments Ltd across 28 annual periods. Also explore Argo Investments Ltd (ARG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Argo Investments Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Argo Investments Ltd. For live market cap and broader valuation context, see Argo Investments Ltd (ARG) market capitalisation.
| 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 | — |