Argan SA (ARG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
Argan SA (ARG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €2.75 Million (capex €2.75 Million ) from operating cash flow of €90.06 Million. Check Argan SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€2.75 Million
Capex + Investments
Operating Cash Flow
€90.06 Million
EUR
Capital Expenditures
€2.75 Million
EUR
Argan SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Argan SA across 17 annual periods. Explore Argan SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Argan SA (2009–2025)
Year-by-year capital reinvestment analysis for Argan SA. For live market cap and broader valuation context, see Argan SA (ARG) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €11.46 Million | €198.97 Million | €11.46 Million | ▼ -71.4% |
| 2024 | 0.20x | €34.94 Million | €173.68 Million | €161.00K | ▼ -76.8% |
| 2023 | 0.87x | €161.33 Million | €186.29 Million | €136.00K | ▼ -53.4% |
| 2022 | 1.86x | €252.85 Million | €135.92 Million | €6.57 Million | ▲ +2374.4% |
| 2021 | 0.08x | €12.95 Million | €172.19 Million | €12.72 Million | ▼ -98.1% |
| 2020 | 3.88x | €510.67 Million | €131.75 Million | €283.84 Million | ▼ -93.6% |
| 2019 | 60.48x | €827.90 Million | €13.69 Million | €120.20 Million | ▲ +1700.2% |
| 2018 | 3.36x | €272.96 Million | €81.25 Million | €190.70 Million | ▼ -13.1% |
| 2017 | 3.87x | €340.55 Million | €88.11 Million | €166.91 Million | ▲ +48.6% |
| 2016 | 2.60x | €129.09 Million | €49.62 Million | €113.70 Million | ▲ +231.9% |
| 2015 | 0.78x | €50.20 Million | €64.03 Million | €50.20 Million | ▲ +5.0% |
| 2014 | 0.75x | €50.24 Million | €67.27 Million | €50.24 Million | ▲ +67.5% |
| 2013 | 0.45x | €24.24 Million | €54.35 Million | €24.24 Million | ▼ -70.2% |
| 2012 | 1.49x | €70.66 Million | €47.28 Million | €70.66 Million | ▼ -4.9% |
| 2011 | 1.57x | €49.20 Million | €31.32 Million | €49.20 Million | ▲ +627.2% |
| 2010 | 0.22x | €6.75 Million | €31.24 Million | €6.75 Million | ▲ +17.2% |
| 2009 | 0.18x | €3.80 Million | €20.62 Million | €3.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow