ARGO GOLD INC. Cash Flow Reinvestment Rate
ARGO GOLD INC. cash flow reinvestment rate. ARGO GOLD INC. (P3U) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting €9.56K (capex €9.56K ) from operating cash flow of €53.99K. Explore how well can ARGO GOLD INC. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ARGO GOLD INC. (2023–2024)
Cash flow reinvestment rate of ARGO GOLD INC. from 2023 to 2024. Historical reinvestment intensity for ARGO GOLD INC. across 2 annual periods. Explore P3U capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ARGO GOLD INC. Cash Flow Reinvestment Rate by Year (2023–2024)
ARGO GOLD INC. cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for ARGO GOLD INC.. For the full cash flow conversion analysis, see ARGO GOLD INC. (P3U) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | €714.26K | €952.43K | €714.26K | ▼ -95.1% |
| 2023 | 15.20x | €1.85 Million | €122.01K | €1.79 Million | — |