Arteche Lantegi Elkartea SA (ART) — Cash Flow Reinvestment Rate
Arteche Lantegi Elkartea SA (ART) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting €11.56 Million (capex €11.56 Million ) from operating cash flow of €35.49 Million. See cash generation quality of Arteche Lantegi Elkartea SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arteche Lantegi Elkartea SA Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Arteche Lantegi Elkartea SA across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arteche Lantegi Elkartea SA.
Annual Cash Flow Reinvestment Rate for Arteche Lantegi Elkartea SA (2019–2025)
Year-by-year capital reinvestment analysis for Arteche Lantegi Elkartea SA. See ART FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | €53.57 Million | €51.07 Million | €28.21 Million | ▲ +1.2% |
| 2024 | 1.04x | €43.34 Million | €41.82 Million | €20.72 Million | ▼ -14.4% |
| 2023 | 1.21x | €37.98 Million | €31.37 Million | €16.10 Million | ▼ -15.6% |
| 2022 | 1.43x | €31.16 Million | €21.73 Million | €13.98 Million | ▼ -59.0% |
| 2021 | 3.50x | €27.51 Million | €7.86 Million | €12.15 Million | ▲ +197.7% |
| 2020 | 1.18x | €24.39 Million | €20.73 Million | €11.68 Million | ▲ +119.3% |
| 2019 | 0.54x | €11.71 Million | €21.83 Million | €11.71 Million | — |