Atlantic International Corp. Common Stock Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Atlantic International Corp. Common Stock cash flow reinvestment rate. Atlantic International Corp. Common Stock (ATLN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $24.16K (capex $12.08K plus investments $-12.08K) from operating cash flow of $14.57 Million. Explore ATLN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$24.16K
Capex + Investments

Operating Cash Flow

$14.57 Million
USD

Capital Expenditures

$12.08K
USD

Atlantic International Corp. Common Stock Cash Flow Reinvestment Rate by Year (None–None)

Atlantic International Corp. Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Atlantic International Corp. Common Stock. For the full cash flow conversion analysis, see Atlantic International Corp. Common Stoc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow