Arts-Way Manufacturing Co Inc Cash Flow Reinvestment Rate
Arts-Way Manufacturing Co Inc cash flow reinvestment rate. Arts-Way Manufacturing Co Inc (ARTW) has a Cash Flow Reinvestment Rate of 0.94x as of May 2026, reinvesting $340.64K (capex $340.64K ) from operating cash flow of $362.01K. See Arts-Way Manufacturing Co Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arts-Way Manufacturing Co Inc (1988–2024)
Cash flow reinvestment rate of Arts-Way Manufacturing Co Inc from 1988 to 2024. Historical reinvestment intensity for Arts-Way Manufacturing Co Inc across 24 annual periods. Explore ARTW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Arts-Way Manufacturing Co Inc Cash Flow Reinvestment Rate by Year (1988–2024)
Arts-Way Manufacturing Co Inc cash flow reinvestment rate by year from 1988 to 2024. Year-by-year capital reinvestment analysis for Arts-Way Manufacturing Co Inc. For the full cash flow conversion analysis, see ARTW cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | $1.69 Million | $2.63 Million | $724.68K | ▼ -79.7% |
| 2022 | 3.17x | $3.01 Million | $951.72K | $1.67 Million | ▲ +184.3% |
| 2019 | 1.11x | $899.71K | $807.75K | $447.02K | ▼ -11.7% |
| 2017 | 1.26x | $942.81K | $747.40K | $513.61K | ▲ +152.3% |
| 2016 | 0.50x | $1.19 Million | $2.38 Million | $274.09K | ▼ -40.4% |
| 2015 | 0.84x | $238.92K | $285.04K | $238.92K | ▲ +157.1% |
| 2014 | 0.33x | $633.08K | $1.94 Million | $633.08K | ▲ +104.0% |
| 2012 | 0.16x | $799.60K | $5.00 Million | $799.60K | ▼ -56.0% |
| 2011 | 0.36x | $859.32K | $2.37 Million | $859.32K | ▼ -36.2% |
| 2010 | 0.57x | $2.04 Million | $3.59 Million | $2.04 Million | ▲ +131.7% |
| 2009 | 0.25x | $379.74K | $1.55 Million | $379.74K | ▼ -98.8% |
| 2007 | 20.77x | $2.98 Million | $143.61K | $2.98 Million | ▲ +3366.8% |
| 2006 | 0.60x | $974.72K | $1.63 Million | $974.72K | ▲ +295.3% |
| 2005 | 0.15x | $378.42K | $2.50 Million | $378.42K | ▼ -64.4% |
| 2003 | 0.43x | $217.51K | $510.30K | $217.51K | ▲ +356.9% |
| 2002 | 0.09x | $142.23K | $1.52 Million | $142.23K | ▲ +50.6% |
| 2001 | 0.06x | $58.53K | $944.71K | $58.53K | — |
| 2000 | 0.00x | $0.00 | $1.18 Million | $0.00 | ▼ -100.0% |
| 1999 | 0.18x | $300.00K | $1.70 Million | $300.00K | ▼ -83.7% |
| 1996 | 1.08x | $1.30 Million | $1.20 Million | $1.30 Million | — |
| 1995 | 0.00x | $0.00 | $1.20 Million | $0.00 | ▼ -100.0% |
| 1990 | 5.00x | $500.00K | $100.00K | $500.00K | ▲ +4025.0% |
| 1989 | 0.12x | $400.00K | $3.30 Million | $400.00K | ▼ -63.6% |
| 1988 | 0.33x | $500.00K | $1.50 Million | $500.00K | — |