Artea SA Cash Flow Reinvestment Rate
Artea SA cash flow reinvestment rate. 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 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 Artea SA (2004–2024)
Cash flow reinvestment rate of Artea SA from 2004 to 2024. Historical reinvestment intensity for Artea SA across 12 annual periods. Explore Artea SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Artea SA Cash Flow Reinvestment Rate by Year (2004–2024)
Artea SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Artea SA. For the full cash flow conversion analysis, see how efficiently does Artea SA generate cash.
| 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 | — |