Artemis Gold Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.48x

Artemis Gold Inc cash flow reinvestment rate. Artemis Gold Inc (ARTG) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting CA$94.91 Million (capex CA$94.91 Million ) from operating cash flow of CA$197.89 Million. See Artemis Gold Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

CA$94.91 Million
Capex + Investments

Operating Cash Flow

CA$197.89 Million
CAD

Capital Expenditures

CA$94.91 Million
CAD

Cash Flow Reinvestment Rate of Artemis Gold Inc (2025–2025)

Cash flow reinvestment rate of Artemis Gold Inc from 2025 to 2025. Historical reinvestment intensity for Artemis Gold Inc across 1 annual periods. Explore ARTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Artemis Gold Inc Cash Flow Reinvestment Rate by Year (2025–2025)

Artemis Gold Inc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Artemis Gold Inc. For the full cash flow conversion analysis, see cash flow conversion of Artemis Gold Inc.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.72x CA$401.37 Million CA$560.71 Million CA$401.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow