A10 Network Cash Flow Reinvestment Rate

Latest as of June 2026: 0.36x

A10 Network cash flow reinvestment rate. A10 Network (ATEN) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting $10.56 Million (capex $1.61 Million plus investments $8.95 Million) from operating cash flow of $29.11 Million. Explore A10 Network (ATEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$10.56 Million
Capex + Investments

Operating Cash Flow

$29.11 Million
USD

Capital Expenditures

$1.61 Million
USD

Cash Flow Reinvestment Rate of A10 Network (2011–2025)

Cash flow reinvestment rate of A10 Network from 2011 to 2025. Historical reinvestment intensity for A10 Network across 11 annual periods. Explore capital reinvestment ratio of A10 Network to see what proportion of operating cash flow is directed to capital expenditures.

A10 Network Cash Flow Reinvestment Rate by Year (2011–2025)

A10 Network cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for A10 Network. For the full cash flow conversion analysis, see ATEN cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.64x $224.54 Million $84.89 Million $20.13 Million ▲ +294.8%
2024 0.67x $60.62 Million $90.49 Million $12.27 Million ▼ -14.5%
2023 0.78x $34.89 Million $44.51 Million $10.90 Million ▲ +136.7%
2022 0.33x $21.89 Million $66.10 Million $10.80 Million ▼ -56.4%
2021 0.76x $38.07 Million $50.10 Million $5.17 Million ▲ +240.7%
2020 0.22x $12.33 Million $55.29 Million $3.56 Million ▼ -49.5%
2017 0.44x $6.33 Million $14.31 Million $5.73 Million ▼ -91.0%
2016 4.90x $91.97 Million $18.78 Million $6.37 Million ▼ -81.4%
2015 26.27x $89.08 Million $3.39 Million $3.48 Million ▲ +1890.2%
2012 1.32x $4.24 Million $3.21 Million $4.24 Million ▲ +416.3%
2011 0.26x $4.73 Million $18.51 Million $4.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow