AtriCure Inc (ATRC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

AtriCure Inc (ATRC) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $3.40 Million (capex $3.40 Million ) from operating cash flow of $20.03 Million. Check cash flow quality index of AtriCure Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$3.40 Million
Capex + Investments

Operating Cash Flow

$20.03 Million
USD

Capital Expenditures

$3.40 Million
USD

AtriCure Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for AtriCure Inc across 4 annual periods. Explore ATRC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for AtriCure Inc. For live market cap and broader valuation context, see how much is AtriCure Inc worth.

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