Argen-X (1AE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.53x
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. See 1AE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.53x
(Capex + Investments) / Operating CF
Total Reinvested
€1.05 Billion
Capex + Investments
Operating Cash Flow
€685.19 Million
EUR
Capital Expenditures
€111.68 Million
EUR
Argen-X Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Argen-X across 3 annual periods. For the full cash flow conversion analysis, see Argen-X cash flow conversion.
Annual Cash Flow Reinvestment Rate for Argen-X (2016–2025)
Year-by-year capital reinvestment analysis for Argen-X. See 1AE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow