Argen-X Cash Flow Reinvestment Rate
Argen-X cash flow reinvestment rate. Argen-X (1AE) has a Cash Flow Reinvestment Rate of 1.53x as of December 2025, reinvesting €1.05 Billion (capex €111.68 Million plus investments €939.51 Million) from operating cash flow of €685.19 Million. Explore 1AE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Argen-X (2016–2025)
Cash flow reinvestment rate of Argen-X from 2016 to 2025. Historical reinvestment intensity for Argen-X across 3 annual periods. Explore 1AE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Argen-X Cash Flow Reinvestment Rate by Year (2016–2025)
Argen-X cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Argen-X. For the full cash flow conversion analysis, see 1AE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | €1.05 Billion | €685.19 Million | €111.68 Million | ▼ -70.7% |
| 2019 | 5.24x | €794.45 Million | €151.63 Million | €1.80 Million | ▲ +3231.3% |
| 2016 | 0.16x | €1.67 Million | €10.60 Million | €861.00K | — |