Articore Group Ltd Capital Reinvestment Ratio
Articore Group Ltd capital reinvestment ratio. Articore Group Ltd (ATG) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$48.03 Million) in capital expenditures (AU$260.00K). Check Articore Group Ltd (ATG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Articore Group Ltd (2001–2026)
Capital reinvestment ratio of Articore Group Ltd from 2001 to 2026. This chart tracks Articore Group Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore ATG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Articore Group Ltd Capital Reinvestment Ratio by Year (2001–2026)
Articore Group Ltd capital reinvestment ratio by year from 2001 to 2026. For the full cash flow conversion analysis, see ATG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | AU$24.35 Million | AU$518.00K | ▼ -99.9% |
| 2025 | 32.29x | AU$147.00K | AU$4.75 Million | ▲ +6540.9% |
| 2024 | 0.49x | AU$12.49 Million | AU$6.07 Million | ▼ -51.9% |
| 2023 | 1.01x | AU$12.49 Million | AU$12.62 Million | ▼ -3.6% |
| 2022 | 1.05x | AU$10.68 Million | AU$11.20 Million | ▲ +825.3% |
| 2021 | 0.11x | AU$55.10 Million | AU$6.25 Million | ▼ -45.4% |
| 2020 | 0.21x | AU$46.60 Million | AU$9.68 Million | ▼ -83.5% |
| 2019 | 1.26x | AU$7.84 Million | AU$9.84 Million | ▼ -68.3% |
| 2018 | 3.96x | AU$2.34 Million | AU$9.28 Million | ▼ -87.3% |
| 2015 | 31.24x | AU$167.00K | AU$5.22 Million | ▲ +1337.2% |
| 2014 | 2.17x | AU$167.00K | AU$363.00K | ▲ +2819.3% |
| 2013 | 0.07x | AU$2.23 Million | AU$165.76K | ▼ -63.7% |
| 2012 | 0.20x | AU$576.00K | AU$118.00K | ▼ -93.5% |
| 2004 | 3.16x | AU$884.00K | AU$2.79 Million | ▲ +195.4% |
| 2003 | 1.07x | AU$981.00K | AU$1.05 Million | ▼ -25.5% |
| 2002 | 1.43x | AU$414.00K | AU$594.00K | ▲ +402.0% |
| 2001 | 0.29x | AU$4.08 Million | AU$1.17 Million | — |