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. Check ART cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Argent to assess how comfortably operating cash covers total debt obligations.
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 ART company net worth.
| 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