Artois Nom. Cash Flow Reinvestment Rate
Artois Nom. cash flow reinvestment rate. Artois Nom. (ARTO) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting €212.00K (capex €212.00K ) from operating cash flow of €4.78 Million. Explore Artois Nom. (ARTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Artois Nom. (2004–2023)
Cash flow reinvestment rate of Artois Nom. from 2004 to 2023. Historical reinvestment intensity for Artois Nom. across 16 annual periods. Explore ARTO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Artois Nom. Cash Flow Reinvestment Rate by Year (2004–2023)
Artois Nom. cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Artois Nom.. For the full cash flow conversion analysis, see Artois Nom. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.47x | €2.81 Million | €5.95 Million | €656.00K | ▼ -38.2% |
| 2022 | 0.76x | €5.74 Million | €7.51 Million | €2.83 Million | ▲ +366.1% |
| 2021 | 0.16x | €2.04 Million | €12.43 Million | €1.86 Million | ▲ +51.8% |
| 2020 | 0.11x | €9.29 Million | €86.01 Million | €9.24 Million | ▼ -91.6% |
| 2019 | 1.28x | €22.14 Million | €17.30 Million | €11.04 Million | ▼ -95.4% |
| 2017 | 27.90x | €582.84 Million | €20.89 Million | €12.15 Million | ▲ +2582.5% |
| 2016 | 1.04x | €20.31 Million | €19.53 Million | €10.40 Million | ▼ -10.5% |
| 2015 | 1.16x | €13.00 Million | €11.18 Million | €5.85 Million | ▲ +137.7% |
| 2014 | 0.49x | €3.03 Million | €6.19 Million | €3.01 Million | ▲ +58.1% |
| 2013 | 0.31x | €3.15 Million | €10.19 Million | €3.12 Million | ▲ +253.8% |
| 2012 | 0.09x | €1.04 Million | €11.86 Million | €1.04 Million | ▲ +48.6% |
| 2011 | 0.06x | €2.34 Million | €39.85 Million | €2.34 Million | ▼ -66.5% |
| 2010 | 0.18x | €1.39 Million | €7.91 Million | €1.39 Million | ▲ +436.2% |
| 2007 | 0.03x | €3.34 Million | €102.05 Million | €3.34 Million | ▼ -83.6% |
| 2006 | 0.20x | €3.57 Million | €17.88 Million | €3.57 Million | ▼ -86.8% |
| 2004 | 1.51x | €6.09 Million | €4.02 Million | €6.09 Million | — |