Anika Therapeutics Inc (ANIK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
Anika Therapeutics Inc (ANIK) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($4.64 Million) in capital expenditures ($648.00K). See ANIK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$4.64 Million
USD
Capital Expenditures
$648.00K
USD
Data as of
Dec 2025
Most recent filing
Anika Therapeutics Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Anika Therapeutics Inc's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Anika Therapeutics Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Anika Therapeutics Inc from 1997 to 2025. For live market cap and broader valuation context, see market value of Anika Therapeutics Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | $11.19 Million | $6.83 Million | ▼ -57.4% |
| 2024 | 1.43x | $5.40 Million | $7.73 Million | ▼ -15.7% |
| 2022 | 1.70x | $4.41 Million | $7.49 Million | ▲ +177.2% |
| 2021 | 0.61x | $8.40 Million | $5.14 Million | ▲ +391.5% |
| 2020 | 0.12x | $13.06 Million | $1.63 Million | ▲ +63.1% |
| 2019 | 0.08x | $37.01 Million | $2.83 Million | ▼ -42.7% |
| 2018 | 0.13x | $34.92 Million | $4.66 Million | ▼ -39.4% |
| 2017 | 0.22x | $40.81 Million | $8.98 Million | ▼ -62.6% |
| 2016 | 0.59x | $23.80 Million | $14.01 Million | ▲ +149.3% |
| 2015 | 0.24x | $39.06 Million | $9.22 Million | ▲ +507.9% |
| 2014 | 0.04x | $39.98 Million | $1.55 Million | ▲ +121.7% |
| 2013 | 0.02x | $25.16 Million | $440.89K | ▼ -87.7% |
| 2012 | 0.14x | $10.55 Million | $1.50 Million | ▲ +3.6% |
| 2011 | 0.14x | $10.17 Million | $1.40 Million | ▼ -61.2% |
| 2010 | 0.35x | $7.85 Million | $2.78 Million | ▼ -72.3% |
| 2009 | 1.28x | $3.09 Million | $3.96 Million | ▼ -73.1% |
| 2008 | 4.77x | $3.41 Million | $16.25 Million | ▲ +45.2% |
| 2007 | 3.28x | $4.49 Million | $14.76 Million | ▲ +403.3% |
| 2006 | 0.65x | $2.00 Million | $1.31 Million | ▲ +163.1% |
| 2005 | 0.25x | $6.45 Million | $1.60 Million | ▲ +1146.4% |
| 2004 | 0.02x | $23.82 Million | $474.00K | ▼ -84.4% |
| 2003 | 0.13x | $2.01 Million | $256.00K | ▼ -52.5% |
| 2002 | 0.27x | $332.03K | $88.91K | ▼ -87.4% |
| 1999 | 2.13x | $800.00K | $1.70 Million | ▲ +228.4% |
| 1998 | 0.65x | $3.40 Million | $2.20 Million | ▲ +460.8% |
| 1997 | 0.12x | $2.60 Million | $300.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow