Articore Group Ltd Cash Flow Reinvestment Rate
Articore Group Ltd cash flow reinvestment rate. Articore Group Ltd (ATG) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$260.00K (capex AU$260.00K ) from operating cash flow of AU$48.03 Million. Explore ATG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Articore Group Ltd (2001–2026)
Cash flow reinvestment rate of Articore Group Ltd from 2001 to 2026. Historical reinvestment intensity for Articore Group Ltd across 17 annual periods. Explore capital reinvestment ratio of Articore Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Articore Group Ltd Cash Flow Reinvestment Rate by Year (2001–2026)
Articore Group Ltd cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for Articore Group Ltd. For the full cash flow conversion analysis, see Articore Group Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | AU$518.00K | AU$24.35 Million | AU$518.00K | ▼ -100.0% |
| 2025 | 64.31x | AU$9.45 Million | AU$147.00K | AU$4.75 Million | ▲ +6512.9% |
| 2024 | 0.97x | AU$12.15 Million | AU$12.49 Million | AU$6.07 Million | ▼ -51.9% |
| 2023 | 2.02x | AU$25.25 Million | AU$12.49 Million | AU$12.62 Million | ▼ -3.6% |
| 2022 | 2.10x | AU$22.39 Million | AU$10.68 Million | AU$11.20 Million | ▲ +816.1% |
| 2021 | 0.23x | AU$12.62 Million | AU$55.10 Million | AU$6.25 Million | ▼ -58.5% |
| 2020 | 0.55x | AU$25.68 Million | AU$46.60 Million | AU$9.68 Million | ▼ -93.5% |
| 2019 | 8.47x | AU$66.35 Million | AU$7.84 Million | AU$9.84 Million | ▲ +6.9% |
| 2018 | 7.92x | AU$18.57 Million | AU$2.34 Million | AU$9.28 Million | ▼ -74.6% |
| 2015 | 31.24x | AU$5.22 Million | AU$167.00K | AU$5.22 Million | ▲ +1337.2% |
| 2014 | 2.17x | AU$363.00K | AU$167.00K | AU$363.00K | ▲ +2819.3% |
| 2013 | 0.07x | AU$165.76K | AU$2.23 Million | AU$165.76K | ▼ -63.7% |
| 2012 | 0.20x | AU$118.00K | AU$576.00K | AU$118.00K | ▼ -93.5% |
| 2004 | 3.16x | AU$2.79 Million | AU$884.00K | AU$2.79 Million | ▲ +195.4% |
| 2003 | 1.07x | AU$1.05 Million | AU$981.00K | AU$1.05 Million | ▼ -25.5% |
| 2002 | 1.43x | AU$594.00K | AU$414.00K | AU$594.00K | ▲ +402.0% |
| 2001 | 0.29x | AU$1.17 Million | AU$4.08 Million | AU$1.17 Million | — |