Argo Properties NV Cash Flow Reinvestment Rate
Argo Properties NV cash flow reinvestment rate. Argo Properties NV (ARGO) has a Cash Flow Reinvestment Rate of 4.41x as of September 2025, reinvesting ILA34.62 Million (capex ILA0.00 plus investments ILA-34.62 Million) from operating cash flow of ILA7.85 Million. Explore ARGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Argo Properties NV (2018–2024)
Cash flow reinvestment rate of Argo Properties NV from 2018 to 2024. Historical reinvestment intensity for Argo Properties NV across 7 annual periods. Explore ARGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Argo Properties NV Cash Flow Reinvestment Rate by Year (2018–2024)
Argo Properties NV cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Argo Properties NV. For the full cash flow conversion analysis, see Argo Properties NV (ARGO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | ILA7.25 Million | ILA18.42 Million | ILA7.25 Million | ▼ -5.1% |
| 2023 | 0.41x | ILA5.35 Million | ILA12.90 Million | ILA5.35 Million | ▼ -34.1% |
| 2022 | 0.63x | ILA5.56 Million | ILA8.84 Million | ILA3.71 Million | ▲ +185.7% |
| 2021 | 0.22x | ILA1.64 Million | ILA7.45 Million | ILA0.00 | ▼ -33.0% |
| 2020 | 0.33x | ILA1.64 Million | ILA4.99 Million | ILA0.00 | ▼ -77.1% |
| 2019 | 1.43x | ILA2.37 Million | ILA1.65 Million | ILA0.00 | ▼ -83.3% |
| 2018 | 8.60x | ILA2.37 Million | ILA276.00K | ILA0.00 | — |