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. See cash generation quality of Artois Nom. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ARTO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Artois Nom. (2004–2023)
Year-by-year capital reinvestment analysis for Artois Nom.. See ARTO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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