Argan SA (ARG) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
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. See ARG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€7.00K
Capex + Investments
Operating Cash Flow
€96.27 Million
EUR
Capital Expenditures
€7.00K
EUR
Argan SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Argan SA across 17 annual periods. For the full cash flow conversion analysis, see Argan SA (ARG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Argan SA (2009–2025)
Year-by-year capital reinvestment analysis for Argan SA. See ARG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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