Atlanticus Holdings Corporation Cash Flow Reinvestment Rate
Atlanticus Holdings Corporation cash flow reinvestment rate. Atlanticus Holdings Corporation (ATLC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $68.00K (capex $68.00K ) from operating cash flow of $276.93 Million. Explore how well can Atlanticus Holdings Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlanticus Holdings Corporation (1998–2025)
Cash flow reinvestment rate of Atlanticus Holdings Corporation from 1998 to 2025. Historical reinvestment intensity for Atlanticus Holdings Corporation across 25 annual periods. Explore ATLC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Atlanticus Holdings Corporation Cash Flow Reinvestment Rate by Year (1998–2025)
Atlanticus Holdings Corporation cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Atlanticus Holdings Corporation. For the full cash flow conversion analysis, see Atlanticus Holdings Corporation (ATLC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $5.02 Million | $637.96 Million | $5.02 Million | ▼ -99.5% |
| 2024 | 1.60x | $748.82 Million | $469.40 Million | $1.79 Million | ▲ +17.9% |
| 2023 | 1.35x | $621.34 Million | $459.32 Million | $3.99 Million | ▼ -31.2% |
| 2022 | 1.97x | $680.78 Million | $346.13 Million | $4.85 Million | ▼ -12.3% |
| 2021 | 2.24x | $476.12 Million | $212.37 Million | $7.09 Million | ▲ +27200.9% |
| 2020 | 0.01x | $1.75 Million | $212.73 Million | $749.00K | ▼ -99.8% |
| 2019 | 4.34x | $433.69 Million | $99.96 Million | $250.00K | ▲ +38.2% |
| 2018 | 3.14x | $134.52 Million | $42.86 Million | $1.38 Million | ▲ +53.6% |
| 2016 | 2.04x | $79.71 Million | $39.02 Million | $349.00K | ▼ -87.5% |
| 2015 | 16.36x | $14.14 Million | $864.00K | $884.00K | ▲ +172.9% |
| 2012 | 6.00x | $197.55 Million | $32.95 Million | $2.19 Million | ▲ +18.2% |
| 2011 | 5.07x | $424.86 Million | $83.77 Million | $1.54 Million | ▲ +43981.5% |
| 2010 | 0.01x | $3.86 Million | $335.51 Million | $3.86 Million | ▼ -7.8% |
| 2009 | 0.01x | $3.59 Million | $287.94 Million | $3.59 Million | ▼ -28.1% |
| 2008 | 0.02x | $9.87 Million | $568.88 Million | $9.87 Million | ▼ -79.7% |
| 2007 | 0.09x | $65.54 Million | $766.86 Million | $65.54 Million | ▲ +54.9% |
| 2006 | 0.06x | $28.04 Million | $508.02 Million | $28.04 Million | ▼ -58.0% |
| 2005 | 0.13x | $30.64 Million | $233.25 Million | $30.64 Million | ▲ +173.4% |
| 2004 | 0.05x | $10.82 Million | $225.17 Million | $10.82 Million | ▲ +108.6% |
| 2003 | 0.02x | $7.99 Million | $346.77 Million | $7.99 Million | ▼ -40.2% |
| 2002 | 0.04x | $9.58 Million | $248.61 Million | $9.58 Million | ▼ -91.9% |
| 2001 | 0.47x | $30.05 Million | $63.38 Million | $30.05 Million | ▲ +196.5% |
| 2000 | 0.16x | $11.94 Million | $74.62 Million | $11.94 Million | ▲ +51.3% |
| 1999 | 0.11x | $5.90 Million | $55.80 Million | $5.90 Million | ▲ +130.5% |
| 1998 | 0.05x | $500.00K | $10.90 Million | $500.00K | — |