Artifex Mundi SA (ART) — Cash Flow Reinvestment Rate
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. Check ART cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Artifex Mundi SA Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Artifex Mundi SA across 5 annual periods. Explore debt repayment capacity of Artifex Mundi SA to assess how comfortably operating cash covers total debt obligations.
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 ART company net worth.
| 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 | — |