Anterix Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Anterix Inc cash flow reinvestment rate. Anterix Inc (ATEX) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $36.00K (capex $36.00K ) from operating cash flow of $2.04 Million. Explore ATEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$36.00K
Capex + Investments

Operating Cash Flow

$2.04 Million
USD

Capital Expenditures

$36.00K
USD

Cash Flow Reinvestment Rate of Anterix Inc (2015–2026)

Cash flow reinvestment rate of Anterix Inc from 2015 to 2026. Historical reinvestment intensity for Anterix Inc across 4 annual periods. Explore Anterix Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Anterix Inc Cash Flow Reinvestment Rate by Year (2015–2026)

Anterix Inc cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Anterix Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Anterix Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.01x $31.00K $5.51 Million $31.00K ▼ -99.1%
2024 0.61x $25.43 Million $41.99 Million $17.34 Million ▼ -80.2%
2022 3.06x $54.82 Million $17.91 Million $27.41 Million ▼ -86.5%
2015 22.71x $96.65 Million $4.26 Million $96.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow