Artisanal Spirits Company PLC (ART) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.18x
Artisanal Spirits Company PLC (ART) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting GBX422.00K (capex GBX422.00K ) from operating cash flow of GBX2.33 Million. Check ART cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
GBX422.00K
Capex + Investments
Operating Cash Flow
GBX2.33 Million
GBX
Capital Expenditures
GBX422.00K
GBX
Annual Cash Flow Reinvestment Rate for Artisanal Spirits Company PLC (None–None)
Year-by-year capital reinvestment analysis for Artisanal Spirits Company PLC. For live market cap and broader valuation context, see ART company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow