Articore Group Ltd (ATG) — Capital Reinvestment Ratio
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 how leveraged is Articore Group Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Articore Group Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Articore Group Ltd's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Articore Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 ATG market cap overview.
| 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 | — |