Argen-X (0QW0) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.02x
Argen-X (0QW0) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €955.65K (capex €955.65K ) from operating cash flow of €40.45 Million. See free cash flow generation of Argen-X to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€955.65K
Capex + Investments
Operating Cash Flow
€40.45 Million
EUR
Capital Expenditures
€955.65K
EUR
Argen-X Cash Flow Reinvestment Rate (2016–2019)
Historical reinvestment intensity for Argen-X across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Argen-X generate cash.
Annual Cash Flow Reinvestment Rate for Argen-X (2016–2019)
Year-by-year capital reinvestment analysis for Argen-X. See 0QW0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 5.54x | €839.39 Million | €151.63 Million | €46.73 Million | ▲ +6714.6% |
| 2016 | 0.08x | €905.52K | €11.15 Million | €905.52K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow