Artmarket.com SA (PRC) — Capital Reinvestment Ratio

Latest as of December 2024: 0.29x

Artmarket.com SA (PRC) has a Capital Reinvestment Ratio of 0.29x as of December 2024, meaning it reinvests 0% of its operating cash flow (€964.00K) in capital expenditures (€282.00K). Check tangible net worth ratio of Artmarket.com SA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

€964.00K
EUR

Capital Expenditures

€282.00K
EUR

Data as of

Dec 2024
Most recent filing

Artmarket.com SA Capital Reinvestment Ratio (2004–2024)

This chart tracks Artmarket.com SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see PRC cash flow conversion.

Annual Capital Reinvestment Ratio for Artmarket.com SA (2004–2024)

Year-by-year Capital Reinvestment Ratio for Artmarket.com SA from 2004 to 2024. See PRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.71x €911.00K €651.00K ▼ -65.8%
2023 2.09x €843.00K €1.76 Million ▲ +264.8%
2022 0.57x €996.00K €570.00K ▲ +89.9%
2021 0.30x €1.79 Million €540.00K ▲ +1.7%
2020 0.30x €1.49 Million €442.00K ▼ -80.6%
2019 1.53x €533.00K €813.00K ▲ +81.9%
2018 0.84x €730.00K €612.00K ▼ -6.0%
2017 0.89x €472.00K €421.00K ▼ -38.2%
2016 1.44x €253.00K €365.00K ▲ +45.9%
2015 0.99x €366.00K €362.00K ▼ -23.7%
2012 1.30x €270.00K €350.00K ▲ +2751.9%
2011 0.05x €176.00K €8.00K ▼ -93.7%
2008 0.73x €73.00K €53.00K ▲ +1542.8%
2005 0.04x €2.31 Million €102.00K ▼ -95.8%
2004 1.04x €790.00K €822.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow