Argent Cash Flow Reinvestment Rate
Argent cash flow reinvestment rate. 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. Explore Argent cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Argent (2003–2026)
Cash flow reinvestment rate of Argent from 2003 to 2026. Historical reinvestment intensity for Argent across 24 annual periods. Explore capital reinvestment ratio of Argent to see what proportion of operating cash flow is directed to capital expenditures.
Argent Cash Flow Reinvestment Rate by Year (2003–2026)
Argent cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Argent. For the full cash flow conversion analysis, see Argent cash flow conversion.
| 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 | — |