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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Artesian Resources Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 Artesian Resources Corporation market cap and net worth.
| 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 | — |