Aterian Inc Cash Flow Reinvestment Rate
Aterian Inc cash flow reinvestment rate. 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 ATER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aterian Inc (2020–2024)
Cash flow reinvestment rate of Aterian Inc from 2020 to 2024. Historical reinvestment intensity for Aterian Inc across 2 annual periods. Explore Aterian Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aterian Inc Cash Flow Reinvestment Rate by Year (2020–2024)
Aterian Inc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Aterian Inc. For the full cash flow conversion analysis, see Aterian Inc cash conversion from operations.
| 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 | — |