Artmarket.com SA Cash Flow Reinvestment Rate
Artmarket.com SA cash flow reinvestment rate. 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 how well can Artmarket.com SA service its 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 Artmarket.com SA (2004–2024)
Cash flow reinvestment rate of Artmarket.com SA from 2004 to 2024. Historical reinvestment intensity for Artmarket.com SA across 15 annual periods. Explore PRC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Artmarket.com SA Cash Flow Reinvestment Rate by Year (2004–2024)
Artmarket.com SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Artmarket.com SA. For the full cash flow conversion analysis, see Artmarket.com SA (PRC) cash flow conversion.
| 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 | — |