Argeo AS (ARGEO) — 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. See Argeo AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Argeo AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Argeo AS across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Argeo AS generate cash.
Annual Cash Flow Reinvestment Rate for Argeo AS (2019–2024)
Year-by-year capital reinvestment analysis for Argeo AS. See ARGEO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |