Arts-Way Manufacturing Co Inc (ARTW) — 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 (ARTW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arts-Way Manufacturing Co Inc Cash Flow Reinvestment Rate (1988–2024)
Historical reinvestment intensity for Arts-Way Manufacturing Co Inc across 24 annual periods. For the full cash flow conversion analysis, see ARTW cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arts-Way Manufacturing Co Inc (1988–2024)
Year-by-year capital reinvestment analysis for Arts-Way Manufacturing Co Inc. See ARTW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |