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. Explore ATG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Articore Group Ltd assets under control for the complete picture of this company's asset base.
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 Articore Group Ltd (ATG) total market value.
| 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 | — |