Artois Nom. (ARTO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

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). Check ARTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Artois Nom. Capital Reinvestment Ratio (2004–2023)

This chart tracks Artois Nom.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see ARTO cash flow metrics.

Annual Capital Reinvestment Ratio for Artois Nom. (2004–2023)

Year-by-year Capital Reinvestment Ratio for Artois Nom. from 2004 to 2023. See ARTO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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