ATN International Inc (ATNI) — Cash Flow Reinvestment Rate
ATN International Inc (ATNI) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting $21.02 Million (capex $21.02 Million ) from operating cash flow of $29.78 Million. See ATNI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ATN International Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for ATN International Inc across 33 annual periods. For the full cash flow conversion analysis, see ATNI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ATN International Inc (1992–2025)
Year-by-year capital reinvestment analysis for ATN International Inc. See how financially flexible is ATN International Inc 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 | 0.68x | $90.83 Million | $133.94 Million | $90.02 Million | ▼ -59.6% |
| 2024 | 1.68x | $214.70 Million | $127.92 Million | $110.95 Million | ▼ -48.0% |
| 2023 | 3.23x | $360.48 Million | $111.63 Million | $163.30 Million | ▲ +1.2% |
| 2022 | 3.19x | $328.43 Million | $102.91 Million | $161.18 Million | ▲ +128.4% |
| 2021 | 1.40x | $112.54 Million | $80.55 Million | $106.14 Million | ▲ +11.9% |
| 2020 | 1.25x | $107.69 Million | $86.28 Million | $95.72 Million | ▲ +12.0% |
| 2019 | 1.11x | $97.97 Million | $87.90 Million | $72.72 Million | ▼ -32.9% |
| 2018 | 1.66x | $192.35 Million | $115.86 Million | $185.92 Million | ▲ +32.2% |
| 2017 | 1.26x | $183.00 Million | $145.72 Million | $179.20 Million | ▼ -3.0% |
| 2016 | 1.29x | $144.56 Million | $111.66 Million | $135.14 Million | ▲ +143.0% |
| 2015 | 0.53x | $74.17 Million | $139.24 Million | $64.75 Million | ▼ -26.8% |
| 2014 | 0.73x | $59.67 Million | $81.98 Million | $58.30 Million | ▲ +76.3% |
| 2012 | 0.41x | $77.42 Million | $187.47 Million | $77.42 Million | ▼ -46.0% |
| 2011 | 0.76x | $101.40 Million | $132.60 Million | $101.40 Million | ▼ -42.1% |
| 2010 | 1.32x | $135.69 Million | $102.80 Million | $135.69 Million | ▲ +103.8% |
| 2009 | 0.65x | $59.72 Million | $92.23 Million | $59.72 Million | ▼ -6.6% |
| 2008 | 0.69x | $47.35 Million | $68.28 Million | $47.35 Million | ▼ -1.9% |
| 2007 | 0.71x | $48.89 Million | $69.14 Million | $48.89 Million | ▲ +2.2% |
| 2006 | 0.69x | $35.47 Million | $51.25 Million | $35.47 Million | ▼ -18.3% |
| 2005 | 0.85x | $26.01 Million | $30.69 Million | $26.01 Million | ▲ +39.3% |
| 2004 | 0.61x | $25.32 Million | $41.61 Million | $25.32 Million | ▼ -0.1% |
| 2003 | 0.61x | $16.16 Million | $26.52 Million | $16.16 Million | ▲ +14.8% |
| 2002 | 0.53x | $15.47 Million | $29.16 Million | $15.47 Million | ▼ -29.5% |
| 2001 | 0.75x | $21.41 Million | $28.45 Million | $21.41 Million | ▲ +14.4% |
| 2000 | 0.66x | $18.30 Million | $27.81 Million | $18.30 Million | ▼ -4.0% |
| 1999 | 0.69x | $15.70 Million | $22.90 Million | $15.70 Million | ▲ +179.0% |
| 1998 | 0.25x | $10.00 Million | $40.70 Million | $10.00 Million | ▼ -18.5% |
| 1997 | 0.30x | $7.60 Million | $25.20 Million | $7.60 Million | ▼ -71.1% |
| 1996 | 1.04x | $47.20 Million | $45.20 Million | $47.20 Million | ▲ +44.3% |
| 1995 | 0.72x | $22.50 Million | $31.10 Million | $22.50 Million | ▲ +8.9% |
| 1994 | 0.66x | $18.40 Million | $27.70 Million | $18.40 Million | ▼ -29.8% |
| 1993 | 0.95x | $30.00 Million | $31.70 Million | $30.00 Million | ▼ -57.2% |
| 1992 | 2.21x | $51.30 Million | $23.20 Million | $51.30 Million | — |