Articore Group Ltd (ATG) — Cash Flow Reinvestment Rate
Articore Group Ltd (ATG) has a Cash Flow Reinvestment Rate of 0.05x as of December 2023, reinvesting AU$2.85 Million (capex AU$2.85 Million ) from operating cash flow of AU$58.53 Million. Check ATG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Articore Group Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Articore Group Ltd across 16 annual periods. Explore Articore Group Ltd (ATG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Articore Group Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Articore Group Ltd. For live market cap and broader valuation context, see ATG market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |