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. Explore capital reinvestment ratio of ATN International Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ATN International Inc total assets for the complete picture of this company's asset base.

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 ATNI company net worth.

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