Artifex Mundi SA (ART) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Artifex Mundi SA (ART) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł3.28 Million) in capital expenditures (zł69.46K). Check ART goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

zł3.28 Million
PLN

Capital Expenditures

zł69.46K
PLN

Data as of

Dec 2024
Most recent filing

Artifex Mundi SA Capital Reinvestment Ratio (2020–2024)

This chart tracks Artifex Mundi SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Artifex Mundi SA generate cash.

Annual Capital Reinvestment Ratio for Artifex Mundi SA (2020–2024)

Year-by-year Capital Reinvestment Ratio for Artifex Mundi SA from 2020 to 2024. See Artifex Mundi SA (ART) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.32x zł9.10 Million zł2.90 Million ▲ +291.0%
2023 0.08x zł7.47 Million zł609.97K ▲ +5.6%
2022 0.08x zł5.62 Million zł434.62K ▲ +158.0%
2021 0.03x zł7.19 Million zł215.41K ▼ -26.0%
2020 0.04x zł8.05 Million zł325.46K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow