Artesian Resources Corporation Cash Flow Reinvestment Rate
Artesian Resources Corporation cash flow reinvestment rate. Artesian Resources Corporation (ARTNA) has a Cash Flow Reinvestment Rate of 1.25x as of June 2026, reinvesting $12.72 Million (capex $12.72 Million ) from operating cash flow of $10.18 Million. Explore Artesian Resources Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Artesian Resources Corporation (1995–2025)
Cash flow reinvestment rate of Artesian Resources Corporation from 1995 to 2025. Historical reinvestment intensity for Artesian Resources Corporation across 31 annual periods. Explore ARTNA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Artesian Resources Corporation Cash Flow Reinvestment Rate by Year (1995–2025)
Artesian Resources Corporation cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Artesian Resources Corporation. For the full cash flow conversion analysis, see Artesian Resources Corporation (ARTNA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | $58.84 Million | $40.35 Million | $58.84 Million | ▼ -41.2% |
| 2024 | 2.48x | $91.26 Million | $36.82 Million | $45.94 Million | ▼ -35.7% |
| 2023 | 3.85x | $122.75 Million | $31.85 Million | $62.18 Million | ▼ -9.4% |
| 2022 | 4.25x | $103.24 Million | $24.27 Million | $48.48 Million | ▲ +63.4% |
| 2021 | 2.60x | $81.54 Million | $31.31 Million | $40.81 Million | ▼ -28.6% |
| 2020 | 3.65x | $74.25 Million | $20.36 Million | $34.28 Million | ▼ -15.4% |
| 2019 | 4.31x | $81.30 Million | $18.87 Million | $40.68 Million | ▲ +28.0% |
| 2018 | 3.36x | $98.06 Million | $29.14 Million | $49.05 Million | ▲ +46.6% |
| 2017 | 2.29x | $82.10 Million | $35.78 Million | $41.09 Million | ▲ +21.1% |
| 2016 | 1.89x | $56.41 Million | $29.78 Million | $28.25 Million | ▲ +158.9% |
| 2015 | 0.73x | $20.69 Million | $28.29 Million | $20.69 Million | ▼ -43.4% |
| 2014 | 1.29x | $23.73 Million | $18.35 Million | $23.73 Million | ▲ +28.3% |
| 2013 | 1.01x | $21.19 Million | $21.02 Million | $21.19 Million | ▲ +14.7% |
| 2012 | 0.88x | $20.55 Million | $23.37 Million | $20.55 Million | ▲ +7.0% |
| 2011 | 0.82x | $15.79 Million | $19.22 Million | $15.79 Million | ▼ -24.3% |
| 2010 | 1.08x | $19.63 Million | $18.11 Million | $19.63 Million | ▼ -16.6% |
| 2009 | 1.30x | $17.39 Million | $13.38 Million | $17.39 Million | ▼ -47.6% |
| 2008 | 2.48x | $45.06 Million | $18.18 Million | $45.06 Million | ▲ +7.8% |
| 2007 | 2.30x | $26.74 Million | $11.63 Million | $26.74 Million | ▼ -5.3% |
| 2006 | 2.43x | $30.89 Million | $12.72 Million | $30.89 Million | ▲ +67.0% |
| 2005 | 1.45x | $20.16 Million | $13.87 Million | $20.16 Million | ▼ -41.9% |
| 2004 | 2.50x | $28.60 Million | $11.43 Million | $28.60 Million | ▲ +43.6% |
| 2003 | 1.74x | $24.56 Million | $14.11 Million | $24.56 Million | ▼ -73.9% |
| 2002 | 6.68x | $18.40 Million | $2.75 Million | $18.40 Million | ▲ +178.4% |
| 2001 | 2.40x | $21.34 Million | $8.89 Million | $21.34 Million | ▼ -34.0% |
| 2000 | 3.64x | $14.37 Million | $3.95 Million | $14.37 Million | ▲ +78.2% |
| 1999 | 2.04x | $15.30 Million | $7.50 Million | $15.30 Million | ▲ +5.6% |
| 1998 | 1.93x | $14.30 Million | $7.40 Million | $14.30 Million | ▼ -29.3% |
| 1997 | 2.73x | $11.20 Million | $4.10 Million | $11.20 Million | ▲ +45.0% |
| 1996 | 1.88x | $8.10 Million | $4.30 Million | $8.10 Million | ▼ -51.3% |
| 1995 | 3.87x | $12.00 Million | $3.10 Million | $12.00 Million | — |