Artifex Mundi SA Cash Flow Reinvestment Rate

Latest as of June 2026: 3.57x

Artifex Mundi SA cash flow reinvestment rate. Artifex Mundi SA (ART) has a Cash Flow Reinvestment Rate of 3.57x as of June 2026, reinvesting zł6.11 Million (capex zł41.55K plus investments zł-6.06 Million) from operating cash flow of zł1.71 Million. Explore Artifex Mundi SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.57x
(Capex + Investments) / Operating CF

Total Reinvested

zł6.11 Million
Capex + Investments

Operating Cash Flow

zł1.71 Million
PLN

Capital Expenditures

zł41.55K
PLN

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

Cash flow reinvestment rate of Artifex Mundi SA from 2020 to 2024. Historical reinvestment intensity for Artifex Mundi SA across 5 annual periods. Explore capital reinvestment ratio of Artifex Mundi SA to see what proportion of operating cash flow is directed to capital expenditures.

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

Artifex Mundi SA cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Artifex Mundi SA. For the full cash flow conversion analysis, see Artifex Mundi SA cash flow conversion.

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