Artesian Resources Corporation (ARTNA) — Capital Reinvestment Ratio
Artesian Resources Corporation (ARTNA) has a Capital Reinvestment Ratio of 3.50x as of December 2025, meaning it reinvests 4% of its operating cash flow ($10.46 Million) in capital expenditures ($36.66 Million). See Artesian Resources Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Artesian Resources Corporation Capital Reinvestment Ratio (1995–2025)
This chart tracks Artesian Resources Corporation's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Artesian Resources Corporation (1995–2025)
Year-by-year Capital Reinvestment Ratio for Artesian Resources Corporation from 1995 to 2025. For live market cap and broader valuation context, see market cap of Artesian Resources Corporation.
| 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 | — |