Artea SA (ARTE) — Capital Reinvestment Ratio
Latest as of December 2024:
0.25x
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). See ARTE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
€3.88 Million
EUR
Capital Expenditures
€965.00K
EUR
Data as of
Dec 2024
Most recent filing
Artea SA Capital Reinvestment Ratio (2004–2024)
This chart tracks Artea SA's Capital Reinvestment Ratio across 12 annual periods. Check ARTE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Artea SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Artea SA from 2004 to 2024. For live market cap and broader valuation context, see ARTE market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow