Arteche Lantegi Elkartea SA (ART) — Capital Reinvestment Ratio
Arteche Lantegi Elkartea SA (ART) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (€29.93 Million) in capital expenditures (€12.08 Million). See debt-free asset ratio of Arteche Lantegi Elkartea SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arteche Lantegi Elkartea SA Capital Reinvestment Ratio (2019–2025)
This chart tracks Arteche Lantegi Elkartea SA's Capital Reinvestment Ratio across 7 annual periods. Check ART total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Arteche Lantegi Elkartea SA (2019–2025)
Year-by-year Capital Reinvestment Ratio for Arteche Lantegi Elkartea SA from 2019 to 2025. For live market cap and broader valuation context, see Arteche Lantegi Elkartea SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €51.07 Million | €15.04 Million | ▼ -40.5% |
| 2024 | 0.50x | €41.82 Million | €20.72 Million | ▼ -3.5% |
| 2023 | 0.51x | €31.37 Million | €16.10 Million | ▼ -20.2% |
| 2022 | 0.64x | €21.73 Million | €13.98 Million | ▼ -58.4% |
| 2021 | 1.55x | €7.86 Million | €12.15 Million | ▲ +174.7% |
| 2020 | 0.56x | €20.73 Million | €11.68 Million | ▲ +5.0% |
| 2019 | 0.54x | €21.83 Million | €11.71 Million | — |