Arts-Way Manufacturing Co Inc (ARTW) — Capital Reinvestment Ratio
Arts-Way Manufacturing Co Inc (ARTW) has a Capital Reinvestment Ratio of 0.94x as of May 2026, meaning it reinvests 1% of its operating cash flow ($362.01K) in capital expenditures ($340.64K). Check Arts-Way Manufacturing Co Inc (ARTW) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arts-Way Manufacturing Co Inc Capital Reinvestment Ratio (1988–2024)
This chart tracks Arts-Way Manufacturing Co Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Arts-Way Manufacturing Co Inc (ARTW) cash conversion ratio.
Annual Capital Reinvestment Ratio for Arts-Way Manufacturing Co Inc (1988–2024)
Year-by-year Capital Reinvestment Ratio for Arts-Way Manufacturing Co Inc from 1988 to 2024. See Arts-Way Manufacturing Co Inc (ARTW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $2.63 Million | $724.68K | ▼ -84.3% |
| 2022 | 1.75x | $951.72K | $1.67 Million | ▲ +217.0% |
| 2019 | 0.55x | $807.75K | $447.02K | ▼ -19.5% |
| 2017 | 0.69x | $747.40K | $513.61K | ▲ +497.2% |
| 2016 | 0.12x | $2.38 Million | $274.09K | ▼ -86.3% |
| 2015 | 0.84x | $285.04K | $238.92K | ▲ +157.1% |
| 2014 | 0.33x | $1.94 Million | $633.08K | ▲ +104.0% |
| 2012 | 0.16x | $5.00 Million | $799.60K | ▼ -56.0% |
| 2011 | 0.36x | $2.37 Million | $859.32K | ▼ -36.2% |
| 2010 | 0.57x | $3.59 Million | $2.04 Million | ▲ +131.7% |
| 2009 | 0.25x | $1.55 Million | $379.74K | ▼ -98.8% |
| 2007 | 20.77x | $143.61K | $2.98 Million | ▲ +3366.8% |
| 2006 | 0.60x | $1.63 Million | $974.72K | ▲ +295.3% |
| 2005 | 0.15x | $2.50 Million | $378.42K | ▼ -64.4% |
| 2003 | 0.43x | $510.30K | $217.51K | ▲ +356.9% |
| 2002 | 0.09x | $1.52 Million | $142.23K | ▲ +50.6% |
| 2001 | 0.06x | $944.71K | $58.53K | ▼ -64.9% |
| 1999 | 0.18x | $1.70 Million | $300.00K | ▼ -83.7% |
| 1996 | 1.08x | $1.20 Million | $1.30 Million | ▼ -78.3% |
| 1990 | 5.00x | $100.00K | $500.00K | ▲ +4025.0% |
| 1989 | 0.12x | $3.30 Million | $400.00K | ▼ -63.6% |
| 1988 | 0.33x | $1.50 Million | $500.00K | — |