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. Explore Anika Therapeutics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ANIK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anika Therapeutics Inc (1997–2025)
Year-by-year capital reinvestment analysis for Anika Therapeutics Inc. For live market cap and broader valuation context, see Anika Therapeutics Inc stock valuation.
| 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 | — |