Artisanal Spirits Company PLC (ART) — Capital Reinvestment Ratio

Latest as of December 2024: 0.18x

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 ART goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Artisanal Spirits Company PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Artisanal Spirits Company PLC from None to None. See Artisanal Spirits Company PLC (ART) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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