ATN International Inc (ATNI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.71x

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. Check ATNI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

$21.02 Million
Capex + Investments

Operating Cash Flow

$29.78 Million
USD

Capital Expenditures

$21.02 Million
USD

ATN International Inc Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for ATN International Inc across 33 annual periods. Explore ATN International Inc (ATNI) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for ATN International Inc (1992–2025)

Year-by-year capital reinvestment analysis for ATN International Inc. For live market cap and broader valuation context, see market cap of ATN International Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow