Artemis Gold Inc (ARTG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.48x

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. Check Artemis Gold Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Artemis Gold Inc across 1 annual periods. Explore Artemis Gold Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Artemis Gold Inc (2025–2025)

Year-by-year capital reinvestment analysis for Artemis Gold Inc. For live market cap and broader valuation context, see Artemis Gold Inc (ARTG) total market value.

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