Artesian Resources Corporation (ARTNA) — 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. See ARTNA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Artesian Resources Corporation Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Artesian Resources Corporation across 31 annual periods. For the full cash flow conversion analysis, see ARTNA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Artesian Resources Corporation (1995–2025)
Year-by-year capital reinvestment analysis for Artesian Resources Corporation. See Artesian Resources Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |