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. See ATER cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash flow conversion of Aterian Inc.
Annual Cash Flow Reinvestment Rate for Aterian Inc (2020–2024)
Year-by-year capital reinvestment analysis for Aterian Inc. See ATER FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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