artnet AG Namens-Aktien o.N. (ART) — Cash Flow Reinvestment Rate
artnet AG Namens-Aktien o.N. (ART) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting €30.00K (capex €30.00K ) from operating cash flow of €792.00K. Check ART cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
artnet AG Namens-Aktien o.N. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for artnet AG Namens-Aktien o.N. across 19 annual periods. Explore debt repayment capacity of artnet AG Namens-Aktien o.N. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for artnet AG Namens-Aktien o.N. (2002–2024)
Year-by-year capital reinvestment analysis for artnet AG Namens-Aktien o.N.. For live market cap and broader valuation context, see ART company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.38x | €3.06 Million | €1.29 Million | €1.53 Million | ▼ -30.3% |
| 2023 | 3.41x | €3.34 Million | €980.14K | €1.68 Million | ▲ +134.3% |
| 2022 | 1.45x | €3.87 Million | €2.66 Million | €1.94 Million | ▼ -42.1% |
| 2021 | 2.51x | €1.41 Million | €559.27K | €702.76K | ▲ +289.7% |
| 2020 | 0.64x | €1.75 Million | €2.71 Million | €875.18K | ▼ -58.5% |
| 2019 | 1.55x | €2.52 Million | €1.63 Million | €1.26 Million | ▼ -37.7% |
| 2018 | 2.49x | €2.76 Million | €1.11 Million | €1.38 Million | ▲ +46.5% |
| 2017 | 1.70x | €1.72 Million | €1.01 Million | €864.04K | ▲ +64.0% |
| 2016 | 1.04x | €965.48K | €929.89K | €482.74K | ▲ +640.4% |
| 2015 | 0.14x | €29.63K | €211.29K | €29.63K | ▼ -61.8% |
| 2013 | 0.37x | €303.77K | €826.65K | €303.77K | ▼ -82.7% |
| 2011 | 2.13x | €855.25K | €401.66K | €855.25K | ▲ +704.2% |
| 2010 | 0.26x | €172.40K | €651.17K | €172.40K | ▼ -90.2% |
| 2008 | 2.69x | €1.18 Million | €436.73K | €1.18 Million | — |
| 2007 | 0.00x | €0.00 | €2.39 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €1.97 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.18x | €219.99K | €1.25 Million | €219.99K | ▼ -67.2% |
| 2004 | 0.54x | €122.26 | €227.63 | €122.26 | ▲ +113.4% |
| 2002 | 0.25x | €47.50K | €188.72K | €47.50K | — |