ARGO GOLD INC. (P3U) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.18x
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. See free cash flow generation of ARGO GOLD INC. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
€9.56K
Capex + Investments
Operating Cash Flow
€53.99K
EUR
Capital Expenditures
€9.56K
EUR
ARGO GOLD INC. Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for ARGO GOLD INC. across 2 annual periods. For the full cash flow conversion analysis, see P3U cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ARGO GOLD INC. (2023–2024)
Year-by-year capital reinvestment analysis for ARGO GOLD INC.. See ARGO GOLD INC. financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.75x | €714.26K | €952.43K | €714.26K | ▼ -95.1% |
| 2023 | 15.20x | €1.85 Million | €122.01K | €1.79 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow