Argo Blockchain PLC Cash Flow Reinvestment Rate

Latest as of June 2024: 0.71x

Argo Blockchain PLC cash flow reinvestment rate. 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 ARB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Argo Blockchain PLC from 2020 to 2020. Historical reinvestment intensity for Argo Blockchain PLC across 1 annual periods. Explore ARB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Argo Blockchain PLC cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Argo Blockchain PLC. For the full cash flow conversion analysis, see ARB cash flow conversion.

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