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. See ARTG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Artemis Gold Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Artemis Gold Inc. See ARTG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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