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. See cash generation quality of Artisanal Spirits Company PLC to measure how efficiently the company converts operating cash flow to free cash.
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. See ART FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow