Artois Nom. (ARTO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.04x
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. Check Artois Nom. (ARTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€212.00K
Capex + Investments
Operating Cash Flow
€4.78 Million
EUR
Capital Expenditures
€212.00K
EUR
Artois Nom. Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Artois Nom. across 16 annual periods. Explore investment intensity of Artois Nom. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Artois Nom. (2004–2023)
Year-by-year capital reinvestment analysis for Artois Nom.. For live market cap and broader valuation context, see how much is Artois Nom. worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow