Anterix Inc (ATEX) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

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. See free cash flow generation of Anterix Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Anterix Inc Cash Flow Reinvestment Rate (2015–2026)

Historical reinvestment intensity for Anterix Inc across 4 annual periods. For the full cash flow conversion analysis, see ATEX operating cash flow.

Annual Cash Flow Reinvestment Rate for Anterix Inc (2015–2026)

Year-by-year capital reinvestment analysis for Anterix Inc. See ATEX 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
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