Artea SA (ARTE) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.25x

Artea SA (ARTE) has a Cash Flow Reinvestment Rate of 0.25x as of December 2024, reinvesting €965.00K (capex €965.00K ) from operating cash flow of €3.88 Million. Check ARTE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

€965.00K
Capex + Investments

Operating Cash Flow

€3.88 Million
EUR

Capital Expenditures

€965.00K
EUR

Artea SA Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Artea SA across 12 annual periods. Explore Artea SA (ARTE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Artea SA (2004–2024)

Year-by-year capital reinvestment analysis for Artea SA. For live market cap and broader valuation context, see Artea SA market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.62x €13.45 Million €21.73 Million €8.49 Million ▼ -79.5%
2023 3.01x €41.70 Million €13.84 Million €15.46 Million ▼ -23.7%
2022 3.95x €60.91 Million €15.43 Million €17.88 Million ▲ +108.4%
2021 1.89x €51.84 Million €27.38 Million €9.47 Million ▲ +1726.0%
2020 0.10x €1.70 Million €16.41 Million €855.00K ▼ -98.6%
2019 7.21x €55.69 Million €7.72 Million €17.04 Million ▲ +1351.7%
2018 0.50x €19.76 Million €39.78 Million €2.80 Million ▼ -98.5%
2016 32.19x €10.85 Million €337.00K €2.60 Million ▲ +15622.0%
2015 0.20x €4.51 Million €22.05 Million €4.51 Million ▼ -97.8%
2013 9.21x €19.06 Million €2.07 Million €19.06 Million ▲ +6166.0%
2005 0.15x €233.00K €1.58 Million €233.00K ▲ +262.8%
2004 0.04x €28.00K €691.00K €28.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow