Argen-X (ARGX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Argen-X (ARGX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €609.20K (capex €609.20K ) from operating cash flow of €386.77 Million. Explore Argen-X capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€609.20K
Capex + Investments

Operating Cash Flow

€386.77 Million
EUR

Capital Expenditures

€609.20K
EUR

Argen-X Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Argen-X across 3 annual periods. Also explore how large is Argen-X's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Argen-X (2016–2025)

Year-by-year capital reinvestment analysis for Argen-X. For live market cap and broader valuation context, see Argen-X market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.07x €945.93 Million €882.43 Million €6.42 Million ▼ -80.6%
2019 5.54x €839.39 Million €151.63 Million €46.73 Million ▲ +3505.4%
2016 0.15x €1.71 Million €11.15 Million €905.51K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow