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. Explore ARTNA 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
Artesian Resources Corporation Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Artesian Resources Corporation across 31 annual periods. Also explore balance sheet size of Artesian Resources Corporation for the complete picture of this company's asset base.
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 Artesian Resources Corporation market capitalisation.
| 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 | — |