Anika Therapeutics Inc (ANIK) — Cash Flow Reinvestment Rate
Anika Therapeutics Inc (ANIK) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $648.00K (capex $648.00K ) from operating cash flow of $4.64 Million. See ANIK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anika Therapeutics Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Anika Therapeutics Inc across 26 annual periods. For the full cash flow conversion analysis, see Anika Therapeutics Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Anika Therapeutics Inc (1997–2025)
Year-by-year capital reinvestment analysis for Anika Therapeutics Inc. See how financially flexible is Anika Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $6.83 Million | $11.19 Million | $6.83 Million | ▼ -79.5% |
| 2024 | 2.97x | $16.07 Million | $5.40 Million | $7.73 Million | ▼ -12.4% |
| 2022 | 3.40x | $14.97 Million | $4.41 Million | $7.49 Million | ▲ +273.0% |
| 2021 | 0.91x | $7.64 Million | $8.40 Million | $5.14 Million | ▼ -55.3% |
| 2020 | 2.04x | $26.59 Million | $13.06 Million | $1.63 Million | ▲ +66.1% |
| 2019 | 1.23x | $45.34 Million | $37.01 Million | $2.83 Million | ▼ -14.9% |
| 2018 | 1.44x | $50.26 Million | $34.92 Million | $4.66 Million | ▲ +370.7% |
| 2017 | 0.31x | $12.48 Million | $40.81 Million | $8.98 Million | ▼ -65.8% |
| 2016 | 0.89x | $21.27 Million | $23.80 Million | $14.01 Million | ▲ +15.5% |
| 2015 | 0.77x | $30.23 Million | $39.06 Million | $9.22 Million | ▲ +272.6% |
| 2014 | 0.21x | $8.30 Million | $39.98 Million | $1.55 Million | ▲ +1085.4% |
| 2013 | 0.02x | $440.89K | $25.16 Million | $440.89K | ▼ -87.7% |
| 2012 | 0.14x | $1.50 Million | $10.55 Million | $1.50 Million | ▲ +3.6% |
| 2011 | 0.14x | $1.40 Million | $10.17 Million | $1.40 Million | ▼ -61.2% |
| 2010 | 0.35x | $2.78 Million | $7.85 Million | $2.78 Million | ▼ -72.3% |
| 2009 | 1.28x | $3.96 Million | $3.09 Million | $3.96 Million | ▼ -73.1% |
| 2008 | 4.77x | $16.25 Million | $3.41 Million | $16.25 Million | ▲ +45.2% |
| 2007 | 3.28x | $14.76 Million | $4.49 Million | $14.76 Million | ▲ +403.3% |
| 2006 | 0.65x | $1.31 Million | $2.00 Million | $1.31 Million | ▲ +163.1% |
| 2005 | 0.25x | $1.60 Million | $6.45 Million | $1.60 Million | ▲ +1146.4% |
| 2004 | 0.02x | $474.00K | $23.82 Million | $474.00K | ▼ -84.4% |
| 2003 | 0.13x | $256.00K | $2.01 Million | $256.00K | ▼ -52.5% |
| 2002 | 0.27x | $88.91K | $332.03K | $88.91K | ▼ -87.4% |
| 1999 | 2.13x | $1.70 Million | $800.00K | $1.70 Million | ▲ +228.4% |
| 1998 | 0.65x | $2.20 Million | $3.40 Million | $2.20 Million | ▲ +460.8% |
| 1997 | 0.12x | $300.00K | $2.60 Million | $300.00K | — |