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. Check Argeo AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Argeo AS (ARGEO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Argeo AS (2019–2024)
Year-by-year capital reinvestment analysis for Argeo AS. For live market cap and broader valuation context, see ARGEO stock market capitalisation.
| 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 | — |