Articore Group Ltd (ATG) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ATG cash flow metrics.
Annual Capital Reinvestment Ratio for Articore Group Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Articore Group Ltd from 2001 to 2025. See ATG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |