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. See cash generation quality of Argo Properties NV to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Argo Properties NV generate cash.
Annual Cash Flow Reinvestment Rate for Argo Properties NV (2018–2024)
Year-by-year capital reinvestment analysis for Argo Properties NV. See financial agility of Argo Properties NV to measure the company's free cash flow as a share of total liabilities.
| 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 | — |