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. Check Argo Investments Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Argo Investments Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |