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. See Artea SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ARTE cash flow metrics.

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

Year-by-year capital reinvestment analysis for Artea SA. See financial flexibility index of Artea SA 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
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