Artea SA Capital Reinvestment Ratio
Artea SA capital reinvestment ratio. Artea SA (ARTE) has a Capital Reinvestment Ratio of 0.25x as of December 2024, meaning it reinvests 0% of its operating cash flow (€3.88 Million) in capital expenditures (€965.00K). Check Artea SA (ARTE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Artea SA (2004–2024)
Capital reinvestment ratio of Artea SA from 2004 to 2024. This chart tracks Artea SA's Capital Reinvestment Ratio across 12 annual periods. Also explore Artea SA (ARTE) net asset momentum to track the company's year-over-year net asset growth rate.
Artea SA Capital Reinvestment Ratio by Year (2004–2024)
Artea SA capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Artea SA operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | €21.73 Million | €8.49 Million | ▼ -65.1% |
| 2023 | 1.12x | €13.84 Million | €15.46 Million | ▼ -3.6% |
| 2022 | 1.16x | €15.43 Million | €17.88 Million | ▲ +234.9% |
| 2021 | 0.35x | €27.38 Million | €9.47 Million | ▲ +564.2% |
| 2020 | 0.05x | €16.41 Million | €855.00K | ▼ -97.6% |
| 2019 | 2.21x | €7.72 Million | €17.04 Million | ▲ +3029.9% |
| 2018 | 0.07x | €39.78 Million | €2.80 Million | ▼ -99.1% |
| 2016 | 7.72x | €337.00K | €2.60 Million | ▲ +3670.0% |
| 2015 | 0.20x | €22.05 Million | €4.51 Million | ▼ -97.8% |
| 2013 | 9.21x | €2.07 Million | €19.06 Million | ▲ +6166.0% |
| 2005 | 0.15x | €1.58 Million | €233.00K | ▲ +262.8% |
| 2004 | 0.04x | €691.00K | €28.00K | — |