Anterix Inc (ATEX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 9.82x

Anterix Inc (ATEX) has a Cash Flow Reinvestment Rate of 9.82x as of September 2025, reinvesting $13.79 Million (capex $13.18 Million plus investments $-604.00K) from operating cash flow of $1.40 Million. Explore Anterix Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

9.82x
(Capex + Investments) / Operating CF

Total Reinvested

$13.79 Million
Capex + Investments

Operating Cash Flow

$1.40 Million
USD

Capital Expenditures

$13.18 Million
USD

Anterix Inc Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Anterix Inc across 3 annual periods. Also explore balance sheet size of Anterix Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Anterix Inc (2015–2024)

Year-by-year capital reinvestment analysis for Anterix Inc. For live market cap and broader valuation context, see Anterix Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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