Atlantic International Corp. Common Stock (ATLN) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

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. See Atlantic International Corp. Common Stoc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Atlantic International Corp. Common Stock (None–None)

Year-by-year capital reinvestment analysis for Atlantic International Corp. Common Stock. See ATLN free cash flow debt coverage 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow