Arteche Lantegi Elkartea SA (ART) — Capital Reinvestment Ratio
Arteche Lantegi Elkartea SA (ART) has a Capital Reinvestment Ratio of 0.33x as of June 2026, meaning it reinvests 0% of its operating cash flow (€35.49 Million) in capital expenditures (€11.56 Million). Check ART goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Arteche Lantegi Elkartea SA generate cash.
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. See Arteche Lantegi Elkartea SA (ART) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €51.07 Million | €28.21 Million | ▲ +11.5% |
| 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 | — |