Argentex Group PLC (AGFX) — Cash Flow Reinvestment Rate
Argentex Group PLC (AGFX) has a Cash Flow Reinvestment Rate of 0.34x as of June 2023, reinvesting GBX1.40 Million (capex GBX1.40 Million ) from operating cash flow of GBX4.10 Million. See Argentex Group PLC (AGFX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Argentex Group PLC Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Argentex Group PLC across 6 annual periods. For the full cash flow conversion analysis, see Argentex Group PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Argentex Group PLC (2017–2024)
Year-by-year capital reinvestment analysis for Argentex Group PLC. See AGFX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | GBX4.20 Million | GBX16.70 Million | GBX2.10 Million | ▼ -63.6% |
| 2023 | 0.69x | GBX9.40 Million | GBX13.60 Million | GBX4.70 Million | ▲ +183.1% |
| 2022 | 0.24x | GBX4.20 Million | GBX17.20 Million | GBX2.10 Million | ▲ +414.4% |
| 2020 | 0.05x | GBX1.28 Million | GBX27.06 Million | GBX1.18 Million | ▼ -98.2% |
| 2019 | 2.70x | GBX1.57 Million | GBX582.03K | GBX1.47 Million | ▲ +2755.7% |
| 2017 | 0.09x | GBX690.92K | GBX7.31 Million | GBX581.63K | — |