Artois Nom. Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Artois Nom. capital reinvestment ratio. Artois Nom. (ARTO) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (€4.78 Million) in capital expenditures (€212.00K). See Artois Nom. (ARTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€4.78 Million
EUR

Capital Expenditures

€212.00K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Artois Nom. (2004–2023)

Capital reinvestment ratio of Artois Nom. from 2004 to 2023. This chart tracks Artois Nom.'s Capital Reinvestment Ratio across 16 annual periods. See Artois Nom. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Artois Nom. Capital Reinvestment Ratio by Year (2004–2023)

Artois Nom. capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Artois Nom. cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.11x €5.95 Million €656.00K ▼ -70.7%
2022 0.38x €7.51 Million €2.83 Million ▲ +151.3%
2021 0.15x €12.43 Million €1.86 Million ▲ +39.6%
2020 0.11x €86.01 Million €9.24 Million ▼ -83.2%
2019 0.64x €17.30 Million €11.04 Million ▲ +9.8%
2017 0.58x €20.89 Million €12.15 Million ▲ +9.2%
2016 0.53x €19.53 Million €10.40 Million ▲ +1.8%
2015 0.52x €11.18 Million €5.85 Million ▲ +7.5%
2014 0.49x €6.19 Million €3.01 Million ▲ +58.6%
2013 0.31x €10.19 Million €3.12 Million ▲ +250.8%
2012 0.09x €11.86 Million €1.04 Million ▲ +48.6%
2011 0.06x €39.85 Million €2.34 Million ▼ -66.5%
2010 0.18x €7.91 Million €1.39 Million ▲ +436.2%
2007 0.03x €102.05 Million €3.34 Million ▼ -83.6%
2006 0.20x €17.88 Million €3.57 Million ▼ -86.8%
2004 1.51x €4.02 Million €6.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow