Atlanticus Holdings Corporation (ATLC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

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. See ATLC 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

$68.00K
Capex + Investments

Operating Cash Flow

$276.93 Million
USD

Capital Expenditures

$68.00K
USD

Atlanticus Holdings Corporation Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Atlanticus Holdings Corporation across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Atlanticus Holdings Corporation.

Annual Cash Flow Reinvestment Rate for Atlanticus Holdings Corporation (1998–2025)

Year-by-year capital reinvestment analysis for Atlanticus Holdings Corporation. See Atlanticus Holdings Corporation financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow