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. See ARG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Argo Investments Ltd (ARG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Argo Investments Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Argo Investments Ltd. See ARG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |