Argo Properties NV (ARGO) — 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 how much does Argo Properties NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Argo Properties NV Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Argo Properties NV across 7 annual periods. Also explore Argo Properties NV asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Argo Properties NV (2018–2024)
Year-by-year capital reinvestment analysis for Argo Properties NV. For live market cap and broader valuation context, see Argo Properties NV (ARGO) total market value.
| 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 | — |