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. Check Anika Therapeutics Inc (ANIK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anika Therapeutics Inc (ANIK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Anika Therapeutics Inc worth.
| 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 | — |