ATN International Inc (ATNI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.71x

ATN International Inc (ATNI) has a Capital Reinvestment Ratio of 0.71x as of March 2026, meaning it reinvests 1% of its operating cash flow ($29.78 Million) in capital expenditures ($21.02 Million). Check tangible equity quality of ATN International Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

$29.78 Million
USD

Capital Expenditures

$21.02 Million
USD

Data as of

Mar 2026
Most recent filing

ATN International Inc Capital Reinvestment Ratio (1992–2025)

This chart tracks ATN International Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see ATN International Inc (ATNI) cash flow conversion.

Annual Capital Reinvestment Ratio for ATN International Inc (1992–2025)

Year-by-year Capital Reinvestment Ratio for ATN International Inc from 1992 to 2025. See ATNI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.67x $133.94 Million $90.02 Million ▼ -22.5%
2024 0.87x $127.92 Million $110.95 Million ▼ -40.7%
2023 1.46x $111.63 Million $163.30 Million ▼ -6.6%
2022 1.57x $102.91 Million $161.18 Million ▲ +18.9%
2021 1.32x $80.55 Million $106.14 Million ▲ +18.8%
2020 1.11x $86.28 Million $95.72 Million ▲ +34.1%
2019 0.83x $87.90 Million $72.72 Million ▼ -48.4%
2018 1.60x $115.86 Million $185.92 Million ▲ +30.5%
2017 1.23x $145.72 Million $179.20 Million ▲ +1.6%
2016 1.21x $111.66 Million $135.14 Million ▲ +160.3%
2015 0.47x $139.24 Million $64.75 Million ▼ -34.6%
2014 0.71x $81.98 Million $58.30 Million ▲ +72.2%
2012 0.41x $187.47 Million $77.42 Million ▼ -46.0%
2011 0.76x $132.60 Million $101.40 Million ▼ -42.1%
2010 1.32x $102.80 Million $135.69 Million ▲ +103.8%
2009 0.65x $92.23 Million $59.72 Million ▼ -6.6%
2008 0.69x $68.28 Million $47.35 Million ▼ -1.9%
2007 0.71x $69.14 Million $48.89 Million ▲ +2.2%
2006 0.69x $51.25 Million $35.47 Million ▼ -18.3%
2005 0.85x $30.69 Million $26.01 Million ▲ +39.3%
2004 0.61x $41.61 Million $25.32 Million ▼ -0.1%
2003 0.61x $26.52 Million $16.16 Million ▲ +14.8%
2002 0.53x $29.16 Million $15.47 Million ▼ -29.5%
2001 0.75x $28.45 Million $21.41 Million ▲ +14.4%
2000 0.66x $27.81 Million $18.30 Million ▼ -4.0%
1999 0.69x $22.90 Million $15.70 Million ▲ +179.0%
1998 0.25x $40.70 Million $10.00 Million ▼ -18.5%
1997 0.30x $25.20 Million $7.60 Million ▼ -71.1%
1996 1.04x $45.20 Million $47.20 Million ▲ +44.3%
1995 0.72x $31.10 Million $22.50 Million ▲ +8.9%
1994 0.66x $27.70 Million $18.40 Million ▼ -29.8%
1993 0.95x $31.70 Million $30.00 Million ▼ -57.2%
1992 2.21x $23.20 Million $51.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow