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. See cash generation quality of Artifex Mundi SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Artifex Mundi SA.
Annual Cash Flow Reinvestment Rate for Artifex Mundi SA (2020–2024)
Year-by-year capital reinvestment analysis for Artifex Mundi SA. See ART FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |