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. Check P3U cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARGO GOLD INC. (P3U) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ARGO GOLD INC. (2023–2024)
Year-by-year capital reinvestment analysis for ARGO GOLD INC.. For live market cap and broader valuation context, see ARGO GOLD INC. market cap and net worth.
| 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