A10 Network (ATEN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.36x

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. See ATEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

A10 Network Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for A10 Network across 11 annual periods. For the full cash flow conversion analysis, see A10 Network cash conversion from operations.

Annual Cash Flow Reinvestment Rate for A10 Network (2011–2025)

Year-by-year capital reinvestment analysis for A10 Network. See financial flexibility index of A10 Network 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 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