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. Explore capital reinvestment ratio of Argentex Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Argentex Group PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Argentex Group PLC (2017–2024)
Year-by-year capital reinvestment analysis for Argentex Group PLC. For live market cap and broader valuation context, see AGFX stock market capitalisation.
| 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 | — |