Arteche Lantegi Elkartea SA (ART) — Cash Flow Reinvestment Rate
Arteche Lantegi Elkartea SA (ART) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting €12.08 Million (capex €12.08 Million ) from operating cash flow of €29.93 Million. Check ART cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Arteche Lantegi Elkartea SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Arteche Lantegi Elkartea SA (2019–2025)
Year-by-year capital reinvestment analysis for Arteche Lantegi Elkartea SA. For live market cap and broader valuation context, see ART company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €15.04 Million | €51.07 Million | €15.04 Million | ▼ -71.6% |
| 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 | — |