Argan Inc (AGX) — Cash Flow Reinvestment Rate
Argan Inc (AGX) has a Cash Flow Reinvestment Rate of 0.60x as of April 2026, reinvesting $67.48 Million (capex $2.43 Million plus investments $-65.05 Million) from operating cash flow of $113.38 Million. See how much free cash does Argan Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Argan Inc Cash Flow Reinvestment Rate (1992–2026)
Historical reinvestment intensity for Argan Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Argan Inc.
Annual Cash Flow Reinvestment Rate for Argan Inc (1992–2026)
Year-by-year capital reinvestment analysis for Argan Inc. See financial flexibility index of Argan Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | $175.52 Million | $414.72 Million | $3.88 Million | ▼ -64.6% |
| 2025 | 1.19x | $200.20 Million | $167.58 Million | $6.58 Million | ▲ +98.4% |
| 2024 | 0.60x | $70.36 Million | $116.86 Million | $2.76 Million | ▲ +165.8% |
| 2022 | 0.23x | $6.44 Million | $28.41 Million | $1.42 Million | ▼ -44.8% |
| 2021 | 0.41x | $71.70 Million | $174.68 Million | $1.70 Million | ▼ -39.0% |
| 2020 | 0.67x | $36.06 Million | $53.56 Million | $7.06 Million | ▼ -28.5% |
| 2017 | 0.94x | $243.81 Million | $259.04 Million | $2.81 Million | ▼ -24.9% |
| 2015 | 1.25x | $116.94 Million | $93.33 Million | $2.94 Million | ▲ +10817.3% |
| 2014 | 0.01x | $1.14 Million | $98.98 Million | $1.14 Million | ▼ -95.0% |
| 2013 | 0.23x | $7.26 Million | $31.56 Million | $7.26 Million | ▲ +942.2% |
| 2012 | 0.02x | $1.74 Million | $78.72 Million | $1.74 Million | ▼ -12.3% |
| 2011 | 0.03x | $487.00K | $19.34 Million | $487.00K | ▲ +22.6% |
| 2008 | 0.02x | $873.00K | $42.50 Million | $873.00K | ▼ -96.8% |
| 2006 | 0.64x | $1.48 Million | $2.32 Million | $1.48 Million | ▲ +105.9% |
| 2003 | 0.31x | $160.86K | $519.67K | $160.86K | ▼ -12.5% |
| 2002 | 0.35x | $144.95K | $409.72K | $144.95K | ▼ -80.2% |
| 2001 | 1.78x | $68.40K | $38.32K | $68.40K | ▲ +485.8% |
| 1999 | 0.30x | $264.57K | $868.38K | $264.57K | ▼ -56.6% |
| 1998 | 0.70x | $461.21K | $656.48K | $461.21K | — |
| 1997 | 0.00x | $0.00 | $338.82K | $0.00 | ▼ -100.0% |
| 1996 | 0.10x | $131.34K | $1.31 Million | $131.34K | ▼ -96.7% |
| 1992 | 3.00x | $600.00K | $200.00K | $600.00K | — |