Atlantic American Corporation Cash Flow Reinvestment Rate

Latest as of September 2025: 2.81x

Atlantic American Corporation cash flow reinvestment rate. Atlantic American Corporation (AAME) has a Cash Flow Reinvestment Rate of 2.81x as of September 2025, reinvesting $18.65 Million (capex $31.00K plus investments $-18.62 Million) from operating cash flow of $6.64 Million. Explore AAME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.81x
(Capex + Investments) / Operating CF

Total Reinvested

$18.65 Million
Capex + Investments

Operating Cash Flow

$6.64 Million
USD

Capital Expenditures

$31.00K
USD

Cash Flow Reinvestment Rate of Atlantic American Corporation (1996–2024)

Cash flow reinvestment rate of Atlantic American Corporation from 1996 to 2024. Historical reinvestment intensity for Atlantic American Corporation across 25 annual periods. Explore Atlantic American Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Atlantic American Corporation Cash Flow Reinvestment Rate by Year (1996–2024)

Atlantic American Corporation cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Atlantic American Corporation. For the full cash flow conversion analysis, see cash flow conversion of Atlantic American Corporation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.52x $2.51 Million $4.80 Million $225.00K ▼ -60.2%
2023 1.31x $3.44 Million $2.62 Million $80.00K ▲ +138.6%
2022 0.55x $3.55 Million $6.45 Million $126.00K ▼ -89.1%
2021 5.07x $5.51 Million $1.09 Million $107.00K ▲ +1879.3%
2020 0.26x $2.30 Million $8.97 Million $233.00K ▼ -97.7%
2018 11.17x $49.83 Million $4.46 Million $281.00K ▲ +187.7%
2017 3.88x $10.23 Million $2.63 Million $103.00K ▲ +94.5%
2016 2.00x $2.63 Million $1.32 Million $396.00K ▼ -94.9%
2015 38.97x $86.07 Million $2.21 Million $322.00K ▲ +104.0%
2014 19.10x $85.05 Million $4.45 Million $4.13 Million ▲ +142.9%
2013 7.86x $102.39 Million $13.02 Million $1.34 Million ▲ +59.7%
2012 4.93x $30.12 Million $6.12 Million $169.00K ▼ -16.1%
2011 5.87x $53.57 Million $9.13 Million $56.00K ▲ +57418.1%
2010 0.01x $50.00K $4.90 Million $50.00K ▼ -98.3%
2006 0.60x $299.00K $496.00K $299.00K ▲ +906.2%
2005 0.06x $675.00K $11.27 Million $675.00K ▼ -37.2%
2004 0.10x $575.00K $6.03 Million $575.00K ▲ +212.4%
2003 0.03x $425.00K $13.91 Million $425.00K ▼ -6.9%
2002 0.03x $452.00K $13.78 Million $452.00K ▼ -44.1%
2001 0.06x $930.00K $15.85 Million $930.00K ▲ +58.4%
2000 0.04x $619.00K $16.71 Million $619.00K ▼ -75.9%
1999 0.15x $829.00K $5.40 Million $829.00K ▲ +113.4%
1998 0.07x $394.00K $5.47 Million $394.00K ▼ -15.4%
1997 0.09x $733.00K $8.62 Million $733.00K ▼ -86.6%
1996 0.64x $1.62 Million $2.54 Million $1.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow