artec technologies AG Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

artec technologies AG cash flow reinvestment rate. artec technologies AG (A6T) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €113.00K. Explore how well can artec technologies AG service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€113.00K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of artec technologies AG (2013–2024)

Cash flow reinvestment rate of artec technologies AG from 2013 to 2024. Historical reinvestment intensity for artec technologies AG across 10 annual periods. Explore artec technologies AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

artec technologies AG Cash Flow Reinvestment Rate by Year (2013–2024)

artec technologies AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for artec technologies AG. For the full cash flow conversion analysis, see cash flow conversion of artec technologies AG.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.43x €501.00K €1.17 Million €0.00 ▼ -59.1%
2023 1.05x €494.00K €471.00K €0.00 ▼ -45.9%
2022 1.94x €442.00K €228.00K €0.00 ▲ +120.1%
2021 0.88x €524.00K €595.00K €0.00 ▼ -84.1%
2020 5.53x €669.00K €121.00K €0.00 ▲ +33.5%
2019 4.14x €700.00K €169.00K €0.00 ▲ +125900.7%
2017 0.00x €595.00 €181.00K €0.00 —
2015 0.00x €0.00 €963.00K €0.00 —
2014 0.00x €0.00 €226.50K €0.00 ▼ -100.0%
2013 0.09x €24.00K €271.00K €24.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow