Argent (ART) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.09x
Argent (ART) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting ZAC18.08 Million (capex ZAC18.08 Million ) from operating cash flow of ZAC203.82 Million. See cash generation quality of Argent to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC18.08 Million
Capex + Investments
Operating Cash Flow
ZAC203.82 Million
ZAC
Capital Expenditures
ZAC18.08 Million
ZAC
Argent Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for Argent across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Argent.
Annual Cash Flow Reinvestment Rate for Argent (2003–2026)
Year-by-year capital reinvestment analysis for Argent. See ART FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | ZAC91.71 Million | ZAC402.84 Million | ZAC91.71 Million | ▼ -78.8% |
| 2025 | 1.07x | ZAC327.11 Million | ZAC304.70 Million | ZAC102.25 Million | ▲ +212.8% |
| 2024 | 0.34x | ZAC121.04 Million | ZAC352.64 Million | ZAC92.73 Million | ▼ -44.5% |
| 2023 | 0.62x | ZAC101.17 Million | ZAC163.54 Million | ZAC58.76 Million | ▼ -53.0% |
| 2022 | 1.32x | ZAC148.86 Million | ZAC112.99 Million | ZAC56.14 Million | ▲ +298.9% |
| 2021 | 0.33x | ZAC87.82 Million | ZAC265.94 Million | ZAC31.78 Million | ▼ -20.2% |
| 2020 | 0.41x | ZAC57.51 Million | ZAC138.95 Million | ZAC41.06 Million | ▼ -53.4% |
| 2019 | 0.89x | ZAC122.72 Million | ZAC138.08 Million | ZAC44.51 Million | ▲ +27.7% |
| 2018 | 0.70x | ZAC109.99 Million | ZAC158.06 Million | ZAC77.64 Million | ▼ -58.6% |
| 2017 | 1.68x | ZAC134.93 Million | ZAC80.18 Million | ZAC48.45 Million | ▲ +145.1% |
| 2016 | 0.69x | ZAC43.20 Million | ZAC62.93 Million | ZAC43.20 Million | ▲ +49.0% |
| 2015 | 0.46x | ZAC39.07 Million | ZAC84.80 Million | ZAC39.07 Million | ▼ -57.8% |
| 2014 | 1.09x | ZAC62.89 Million | ZAC57.62 Million | ZAC62.89 Million | ▲ +50.5% |
| 2013 | 0.73x | ZAC78.89 Million | ZAC108.77 Million | ZAC78.89 Million | ▲ +54.5% |
| 2012 | 0.47x | ZAC58.61 Million | ZAC124.87 Million | ZAC58.61 Million | ▼ -60.3% |
| 2011 | 1.18x | ZAC52.92 Million | ZAC44.80 Million | ZAC52.92 Million | ▲ +17.3% |
| 2010 | 1.01x | ZAC118.59 Million | ZAC117.79 Million | ZAC118.59 Million | ▼ -81.7% |
| 2009 | 5.50x | ZAC152.64 Million | ZAC27.78 Million | ZAC152.64 Million | ▲ +290.0% |
| 2008 | 1.41x | ZAC181.94 Million | ZAC129.12 Million | ZAC181.94 Million | ▼ -88.3% |
| 2007 | 12.04x | ZAC134.11 Million | ZAC11.13 Million | ZAC134.11 Million | ▲ +1058.9% |
| 2006 | 1.04x | ZAC79.24 Million | ZAC76.24 Million | ZAC79.24 Million | ▼ -86.5% |
| 2005 | 7.67x | ZAC73.36 Million | ZAC9.56 Million | ZAC73.36 Million | ▲ +697.8% |
| 2004 | 0.96x | ZAC47.22 Million | ZAC49.10 Million | ZAC47.22 Million | ▼ -52.3% |
| 2003 | 2.02x | ZAC46.24 Million | ZAC22.94 Million | ZAC46.24 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow