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. Explore ARG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Argan SA (ARG) total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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