Argan Inc (AGX) — Cash Flow Reinvestment Rate
Argan Inc (AGX) has a Cash Flow Reinvestment Rate of 0.79x as of January 2026, reinvesting $135.65 Million (capex $1.21 Million plus investments $-134.45 Million) from operating cash flow of $172.33 Million. Explore AGX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Argan Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Argan Inc (1992–2026)
Year-by-year capital reinvestment analysis for Argan Inc. For live market cap and broader valuation context, see Argan Inc market capitalisation.
| 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 | — |