Arteche Lantegi Elkartea SA Cash Flow Reinvestment Rate
Arteche Lantegi Elkartea SA 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. Explore Arteche Lantegi Elkartea SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arteche Lantegi Elkartea SA (2019–2025)
Cash flow reinvestment rate of Arteche Lantegi Elkartea SA from 2019 to 2025. Historical reinvestment intensity for Arteche Lantegi Elkartea SA across 7 annual periods. Explore capital reinvestment ratio of Arteche Lantegi Elkartea SA to see what proportion of operating cash flow is directed to capital expenditures.
Arteche Lantegi Elkartea SA Cash Flow Reinvestment Rate by Year (2019–2025)
Arteche Lantegi Elkartea SA cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Arteche Lantegi Elkartea SA. For the full cash flow conversion analysis, see Arteche Lantegi Elkartea SA cash flow conversion.
| 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 | — |