Artisanal Spirits Company PLC Cash Flow Reinvestment Rate

Latest as of December 2024: 0.18x

Artisanal Spirits Company PLC cash flow reinvestment rate. 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. Explore Artisanal Spirits Company PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Artisanal Spirits Company PLC Cash Flow Reinvestment Rate by Year (None–None)

Artisanal Spirits Company PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Artisanal Spirits Company PLC. For the full cash flow conversion analysis, see Artisanal Spirits Company PLC cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow