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. Explore ART capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Arteche Lantegi Elkartea SA total assets for the complete picture of this company's asset base.
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 market value of Arteche Lantegi Elkartea SA.
| 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 | — |