Aterian Inc (ATER) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
Aterian Inc (ATER) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting $12.00K (capex $6.00K plus investments $-6.00K) from operating cash flow of $2.90 Million. Explore cash flow conversion of Aterian Inc to assess how effectively this company generates cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$12.00K
Capex + Investments
Operating Cash Flow
$2.90 Million
USD
Capital Expenditures
$6.00K
USD
Aterian Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Aterian Inc across 2 annual periods. Explore cash flow to debt ratio of Aterian Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aterian Inc (2020–2024)
Year-by-year capital reinvestment analysis for Aterian Inc. For live market cap and broader valuation context, see market value of Aterian Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $284.00K | $2.17 Million | $42.00K | ▼ -98.0% |
| 2020 | 6.43x | $39.14 Million | $6.09 Million | $89.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow