AtriCure Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.17x

AtriCure Inc cash flow reinvestment rate. 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. Explore AtriCure Inc (ATRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of AtriCure Inc (2009–2025)

Cash flow reinvestment rate of AtriCure Inc from 2009 to 2025. Historical reinvestment intensity for AtriCure Inc across 4 annual periods. Explore AtriCure Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

AtriCure Inc Cash Flow Reinvestment Rate by Year (2009–2025)

AtriCure Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for AtriCure Inc. For the full cash flow conversion analysis, see AtriCure Inc cash conversion from operations.

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