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. Explore Argeo AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ARGEO total asset value for the complete picture of this company's asset base.
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 AS stock valuation.
| 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 | — |