Artesian Resources Corporation (ARTNA) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Artesian Resources Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for Artesian Resources Corporation (1995–2025)
Year-by-year Capital Reinvestment Ratio for Artesian Resources Corporation from 1995 to 2025. See ARTNA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |