Argeo AS Cash Flow Reinvestment Rate
Argeo AS cash flow reinvestment rate. Argeo AS (ARGEO) has a Cash Flow Reinvestment Rate of 5.44x as of December 2024, reinvesting Nkr24.40 Million (capex Nkr20.17 Million plus investments Nkr-4.23 Million) from operating cash flow of Nkr4.48 Million. Explore Argeo AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Argeo AS (2019–2024)
Cash flow reinvestment rate of Argeo AS from 2019 to 2024. Historical reinvestment intensity for Argeo AS across 3 annual periods. Explore ARGEO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Argeo AS Cash Flow Reinvestment Rate by Year (2019–2024)
Argeo AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Argeo AS. For the full cash flow conversion analysis, see Argeo AS (ARGEO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.05x | Nkr40.56 Million | Nkr4.48 Million | Nkr20.17 Million | ▲ +627.4% |
| 2020 | 1.24x | Nkr16.94 Million | Nkr13.62 Million | Nkr11.07 Million | ▲ +0.0% |
| 2019 | 1.24x | Nkr16.94 Million | Nkr13.62 Million | Nkr11.07 Million | — |