ATN International Inc Cash Flow Reinvestment Rate
ATN International Inc cash flow reinvestment rate. ATN International Inc (ATNI) has a Cash Flow Reinvestment Rate of 11.99x as of June 2026, reinvesting $284.90 Million (capex $17.24 Million plus investments $267.65 Million) from operating cash flow of $23.76 Million. See financial flexibility index of ATN International Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATN International Inc (1992–2025)
Cash flow reinvestment rate of ATN International Inc from 1992 to 2025. Historical reinvestment intensity for ATN International Inc across 33 annual periods. Explore ATN International Inc (ATNI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ATN International Inc Cash Flow Reinvestment Rate by Year (1992–2025)
ATN International Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for ATN International Inc. For the full cash flow conversion analysis, see ATN International Inc cash flow conversion.
| 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 | — |