Artesian Resources Corporation Capital Reinvestment Ratio
Artesian Resources Corporation capital reinvestment ratio. Artesian Resources Corporation (ARTNA) has a Capital Reinvestment Ratio of 1.25x as of June 2026, meaning it reinvests 1% of its operating cash flow ($10.18 Million) in capital expenditures ($12.72 Million). Check ARTNA cash flow 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 Artesian Resources Corporation (1995–2025)
Capital reinvestment ratio of Artesian Resources Corporation from 1995 to 2025. This chart tracks Artesian Resources Corporation's Capital Reinvestment Ratio across 31 annual periods. Also explore net asset momentum of Artesian Resources Corporation to track the company's year-over-year net asset growth rate.
Artesian Resources Corporation Capital Reinvestment Ratio by Year (1995–2025)
Artesian Resources Corporation capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Artesian Resources Corporation operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | $40.35 Million | $58.84 Million | ▲ +16.9% |
| 2024 | 1.25x | $36.82 Million | $45.94 Million | ▼ -36.1% |
| 2023 | 1.95x | $31.85 Million | $62.18 Million | ▼ -2.3% |
| 2022 | 2.00x | $24.27 Million | $48.48 Million | ▲ +53.3% |
| 2021 | 1.30x | $31.31 Million | $40.81 Million | ▼ -22.6% |
| 2020 | 1.68x | $20.36 Million | $34.28 Million | ▼ -21.9% |
| 2019 | 2.16x | $18.87 Million | $40.68 Million | ▲ +28.1% |
| 2018 | 1.68x | $29.14 Million | $49.05 Million | ▲ +46.6% |
| 2017 | 1.15x | $35.78 Million | $41.09 Million | ▲ +21.1% |
| 2016 | 0.95x | $29.78 Million | $28.25 Million | ▲ +29.7% |
| 2015 | 0.73x | $28.29 Million | $20.69 Million | ▼ -43.4% |
| 2014 | 1.29x | $18.35 Million | $23.73 Million | ▲ +28.3% |
| 2013 | 1.01x | $21.02 Million | $21.19 Million | ▲ +14.7% |
| 2012 | 0.88x | $23.37 Million | $20.55 Million | ▲ +7.0% |
| 2011 | 0.82x | $19.22 Million | $15.79 Million | ▼ -24.3% |
| 2010 | 1.08x | $18.11 Million | $19.63 Million | ▼ -16.6% |
| 2009 | 1.30x | $13.38 Million | $17.39 Million | ▼ -47.6% |
| 2008 | 2.48x | $18.18 Million | $45.06 Million | ▲ +7.8% |
| 2007 | 2.30x | $11.63 Million | $26.74 Million | ▼ -5.3% |
| 2006 | 2.43x | $12.72 Million | $30.89 Million | ▲ +67.0% |
| 2005 | 1.45x | $13.87 Million | $20.16 Million | ▼ -41.9% |
| 2004 | 2.50x | $11.43 Million | $28.60 Million | ▲ +43.6% |
| 2003 | 1.74x | $14.11 Million | $24.56 Million | ▼ -73.9% |
| 2002 | 6.68x | $2.75 Million | $18.40 Million | ▲ +178.4% |
| 2001 | 2.40x | $8.89 Million | $21.34 Million | ▼ -34.0% |
| 2000 | 3.64x | $3.95 Million | $14.37 Million | ▲ +78.2% |
| 1999 | 2.04x | $7.50 Million | $15.30 Million | ▲ +5.6% |
| 1998 | 1.93x | $7.40 Million | $14.30 Million | ▼ -29.3% |
| 1997 | 2.73x | $4.10 Million | $11.20 Million | ▲ +45.0% |
| 1996 | 1.88x | $4.30 Million | $8.10 Million | ▼ -51.3% |
| 1995 | 3.87x | $3.10 Million | $12.00 Million | — |