Argan Inc Cash Flow Reinvestment Rate
Argan Inc 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. Explore AGX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Argan Inc (1992–2026)
Cash flow reinvestment rate of Argan Inc from 1992 to 2026. Historical reinvestment intensity for Argan Inc across 22 annual periods. Explore Argan Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Argan Inc Cash Flow Reinvestment Rate by Year (1992–2026)
Argan Inc cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Argan Inc. For the full cash flow conversion analysis, see cash flow conversion of Argan Inc.
| 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 | — |