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. Check ARGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Argo Properties NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |