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. Explore capital reinvestment ratio of Artmarket.com SA to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Artmarket.com SA for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Artmarket.com SA (2004–2024)

Year-by-year capital reinvestment analysis for Artmarket.com SA. For live market cap and broader valuation context, see Artmarket.com SA (PRC) market capitalisation.

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