Argent (ART) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.37x
Argent (ART) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ZAC73.62 Million (capex ZAC73.62 Million ) from operating cash flow of ZAC199.02 Million. Explore ART capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC73.62 Million
Capex + Investments
Operating Cash Flow
ZAC199.02 Million
ZAC
Capital Expenditures
ZAC73.62 Million
ZAC
Argent Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Argent across 23 annual periods. Also explore Argent total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Argent (2003–2025)
Year-by-year capital reinvestment analysis for Argent. For live market cap and broader valuation context, see market value of Argent.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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