Articore Group Ltd (ATG) — 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. See Articore Group Ltd (ATG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Articore Group Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Articore Group Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Articore Group Ltd. See how financially flexible is Articore Group Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |