Argan SA Cash Flow Reinvestment Rate
Argan SA cash flow reinvestment rate. Argan SA (ARG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €7.00K (capex €7.00K ) from operating cash flow of €96.27 Million. Explore ARG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Argan SA (2009–2025)
Cash flow reinvestment rate of Argan SA from 2009 to 2025. Historical reinvestment intensity for Argan SA across 17 annual periods. Explore how much does Argan SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Argan SA Cash Flow Reinvestment Rate by Year (2009–2025)
Argan SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Argan SA. For the full cash flow conversion analysis, see ARG cash generation efficiency.
| 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 | — |