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. Explore Artea SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Artea SA's balance sheet for the complete picture of this company's asset base.

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 stock valuation.

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