Artifex Mundi SA (ART) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Artifex Mundi SA (ART) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting zł1.53 Million (capex zł0.00 plus investments zł-1.53 Million) from operating cash flow of zł3.80 Million. Explore ART capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.53 Million
Capex + Investments

Operating Cash Flow

zł3.80 Million
PLN

Capital Expenditures

zł0.00
PLN

Artifex Mundi SA Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Artifex Mundi SA across 5 annual periods. Also explore Artifex Mundi SA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Artifex Mundi SA (2020–2024)

Year-by-year capital reinvestment analysis for Artifex Mundi SA. For live market cap and broader valuation context, see market value of Artifex Mundi SA.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.98x zł8.90 Million zł9.10 Million zł2.90 Million ▲ +80.2%
2023 0.54x zł4.06 Million zł7.47 Million zł609.97K ▼ -81.5%
2022 2.93x zł16.47 Million zł5.62 Million zł434.62K ▲ +9606.8%
2021 0.03x zł217.02K zł7.19 Million zł215.41K ▼ -58.5%
2020 0.07x zł585.04K zł8.05 Million zł325.46K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow