Arts-Way Manufacturing Co Inc Capital Reinvestment Ratio
Arts-Way Manufacturing Co Inc 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). See Arts-Way Manufacturing Co Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Arts-Way Manufacturing Co Inc (1988–2024)
Capital reinvestment ratio of Arts-Way Manufacturing Co Inc from 1988 to 2024. This chart tracks Arts-Way Manufacturing Co Inc's Capital Reinvestment Ratio across 22 annual periods. See Arts-Way Manufacturing Co Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Arts-Way Manufacturing Co Inc Capital Reinvestment Ratio by Year (1988–2024)
Arts-Way Manufacturing Co Inc capital reinvestment ratio by year from 1988 to 2024. For the full cash flow conversion analysis, see ARTW cash flow metrics.
| 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 | — |