Argen-X Cash Flow Reinvestment Rate
Argen-X cash flow reinvestment rate. 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 financial agility of Argen-X to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Argen-X (2016–2019)
Cash flow reinvestment rate of Argen-X from 2016 to 2019. Historical reinvestment intensity for Argen-X across 2 annual periods. Explore Argen-X cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Argen-X Cash Flow Reinvestment Rate by Year (2016–2019)
Argen-X cash flow reinvestment rate by year from 2016 to 2019. Year-by-year capital reinvestment analysis for Argen-X. For the full cash flow conversion analysis, see 0QW0 operating cash flow.
| 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 | — |