Argentex Group PLC Cash Flow Reinvestment Rate
Argentex Group PLC 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. Explore cash flow to debt ratio of Argentex Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Argentex Group PLC (2017–2024)
Cash flow reinvestment rate of Argentex Group PLC from 2017 to 2024. Historical reinvestment intensity for Argentex Group PLC across 6 annual periods. Explore Argentex Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Argentex Group PLC Cash Flow Reinvestment Rate by Year (2017–2024)
Argentex Group PLC cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Argentex Group PLC. For the full cash flow conversion analysis, see AGFX cash flow metrics.
| 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 | — |