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. Check Artmarket.com SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PRC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Artmarket.com SA.
| 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