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). Check ARTE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ARTE cash flow metrics.
Annual Capital Reinvestment Ratio for Artea SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Artea SA from 2004 to 2024. See how much free cash does Artea SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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