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). See ART free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For live market cap and broader valuation context, see ART stock market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow