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. Check AGFX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Argentex Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |