Artisanal Spirits Company PLC Capital Reinvestment Ratio

Latest as of December 2024: 0.18x

Artisanal Spirits Company PLC capital reinvestment ratio. Artisanal Spirits Company PLC (ART) has a Capital Reinvestment Ratio of 0.18x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX2.33 Million) in capital expenditures (GBX422.00K). Check Artisanal Spirits Company PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x

Capex / Operating Cash Flow

Operating Cash Flow

GBX2.33 Million

GBX

Capital Expenditures

GBX422.00K

GBX

Data as of

Dec 2024

Most recent filing

Artisanal Spirits Company PLC Capital Reinvestment Ratio by Year (None–None)

Artisanal Spirits Company PLC capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Artisanal Spirits Company PLC (ART) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow