Anika Therapeutics Inc (ANIK) — Capital Reinvestment Ratio
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). Check ANIK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anika Therapeutics Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Anika Therapeutics Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Anika Therapeutics Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Anika Therapeutics Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Anika Therapeutics Inc from 1997 to 2025. See Anika Therapeutics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |