Articore Group Ltd (ATG) — Capital Reinvestment Ratio

Latest as of December 2023: 0.05x

Articore Group Ltd (ATG) has a Capital Reinvestment Ratio of 0.05x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$58.53 Million) in capital expenditures (AU$2.85 Million). See ATG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

AU$58.53 Million
AUD

Capital Expenditures

AU$2.85 Million
AUD

Data as of

Dec 2023
Most recent filing

Articore Group Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Articore Group Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Articore Group Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Articore Group Ltd from 2001 to 2025. For live market cap and broader valuation context, see market value of Articore Group Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow