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. Check Argan Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Argan Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 AGX stock 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 | — |