Artmarket.com SA (PRC) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.29x
Artmarket.com SA (PRC) has a Cash Flow Reinvestment Rate of 0.29x as of December 2024, reinvesting €282.00K (capex €282.00K ) from operating cash flow of €964.00K. See PRC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
€282.00K
Capex + Investments
Operating Cash Flow
€964.00K
EUR
Capital Expenditures
€282.00K
EUR
Artmarket.com SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Artmarket.com SA across 15 annual periods. For the full cash flow conversion analysis, see Artmarket.com SA (PRC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Artmarket.com SA (2004–2024)
Year-by-year capital reinvestment analysis for Artmarket.com SA. See PRC free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 1.43x | €1.30 Million | €911.00K | €651.00K | ▼ -67.1% |
| 2023 | 4.35x | €3.66 Million | €843.00K | €1.76 Million | ▲ +279.7% |
| 2022 | 1.14x | €1.14 Million | €996.00K | €570.00K | ▲ +279.1% |
| 2021 | 0.30x | €541.00K | €1.79 Million | €540.00K | ▼ -49.1% |
| 2020 | 0.59x | €885.00K | €1.49 Million | €442.00K | ▼ -80.5% |
| 2019 | 3.05x | €1.63 Million | €533.00K | €813.00K | ▲ +79.5% |
| 2018 | 1.70x | €1.24 Million | €730.00K | €612.00K | ▼ -4.7% |
| 2017 | 1.78x | €842.00K | €472.00K | €421.00K | ▼ -38.2% |
| 2016 | 2.89x | €730.00K | €253.00K | €365.00K | ▲ +178.6% |
| 2015 | 1.04x | €379.00K | €366.00K | €362.00K | ▼ -20.1% |
| 2012 | 1.30x | €350.00K | €270.00K | €350.00K | ▲ +2751.9% |
| 2011 | 0.05x | €8.00K | €176.00K | €8.00K | ▼ -93.7% |
| 2008 | 0.73x | €53.00K | €73.00K | €53.00K | ▲ +1542.8% |
| 2005 | 0.04x | €102.00K | €2.31 Million | €102.00K | ▼ -95.8% |
| 2004 | 1.04x | €822.00K | €790.00K | €822.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow