Atlanticus Holdings Corporation (ATLC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Atlanticus Holdings Corporation (ATLC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $250.00K (capex $250.00K ) from operating cash flow of $286.35 Million. Check ATLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$250.00K
Capex + Investments

Operating Cash Flow

$286.35 Million
USD

Capital Expenditures

$250.00K
USD

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

Historical reinvestment intensity for Atlanticus Holdings Corporation across 25 annual periods. Explore ATLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Atlanticus Holdings Corporation. For live market cap and broader valuation context, see Atlanticus Holdings Corporation market capitalisation.

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