Artesian Resources Corporation (ARTNA) — Cash Flow Reinvestment Rate
Artesian Resources Corporation (ARTNA) has a Cash Flow Reinvestment Rate of 3.50x as of December 2025, reinvesting $36.66 Million (capex $36.66 Million ) from operating cash flow of $10.46 Million. Check ARTNA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARTNA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Artesian Resources Corporation (1995–2025)
Year-by-year capital reinvestment analysis for Artesian Resources Corporation. For live market cap and broader valuation context, see ARTNA market cap overview.
| 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 | — |