AtriCure Inc (ATRC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.17x

AtriCure Inc (ATRC) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $3.77 Million (capex $3.77 Million ) from operating cash flow of $22.19 Million. See ATRC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$3.77 Million
Capex + Investments

Operating Cash Flow

$22.19 Million
USD

Capital Expenditures

$3.77 Million
USD

AtriCure Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for AtriCure Inc across 4 annual periods. For the full cash flow conversion analysis, see ATRC operating cash flow.

Annual Cash Flow Reinvestment Rate for AtriCure Inc (2009–2025)

Year-by-year capital reinvestment analysis for AtriCure Inc. See ATRC 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
2025 0.16x $9.05 Million $57.33 Million $9.05 Million ▼ -96.4%
2024 4.40x $53.69 Million $12.20 Million $23.46 Million ▼ -69.1%
2023 14.23x $63.81 Million $4.48 Million $42.00 Million ▲ +339.3%
2009 3.24x $1.36 Million $419.95K $1.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow