Argo Blockchain PLC (ARB) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.71x

Argo Blockchain PLC (ARB) has a Cash Flow Reinvestment Rate of 0.71x as of June 2024, reinvesting GBX147.00K (capex GBX0.00 plus investments GBX147.00K) from operating cash flow of GBX208.00K. See Argo Blockchain PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

GBX147.00K
Capex + Investments

Operating Cash Flow

GBX208.00K
GBX

Capital Expenditures

GBX0.00
GBX

Argo Blockchain PLC Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Argo Blockchain PLC across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Argo Blockchain PLC.

Annual Cash Flow Reinvestment Rate for Argo Blockchain PLC (2020–2020)

Year-by-year capital reinvestment analysis for Argo Blockchain PLC. See Argo Blockchain PLC leverage flexibility ratio 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
2020 1.02x GBX3.52 Million GBX3.43 Million GBX2.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow