Atkore International Group Inc Cash Flow Reinvestment Rate
Atkore International Group Inc cash flow reinvestment rate. Atkore International Group Inc (ATKR) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting $14.47 Million (capex $14.47 Million ) from operating cash flow of $28.27 Million. Explore how well can Atkore International Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atkore International Group Inc (2012–2025)
Cash flow reinvestment rate of Atkore International Group Inc from 2012 to 2025. Historical reinvestment intensity for Atkore International Group Inc across 14 annual periods. Explore ATKR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Atkore International Group Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Atkore International Group Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Atkore International Group Inc. For the full cash flow conversion analysis, see Atkore International Group Inc (ATKR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $192.66 Million | $402.76 Million | $107.11 Million | ▼ -13.7% |
| 2024 | 0.55x | $304.20 Million | $549.03 Million | $149.86 Million | ▼ -14.1% |
| 2023 | 0.65x | $521.04 Million | $807.63 Million | $218.89 Million | ▼ -12.3% |
| 2022 | 0.74x | $578.58 Million | $786.84 Million | $135.78 Million | ▲ +159.3% |
| 2021 | 0.28x | $162.44 Million | $572.90 Million | $64.47 Million | ▲ +15.1% |
| 2020 | 0.25x | $61.28 Million | $248.76 Million | $33.77 Million | ▼ -69.2% |
| 2019 | 0.80x | $167.96 Million | $209.69 Million | $34.86 Million | ▲ +184.5% |
| 2018 | 0.28x | $41.02 Million | $145.70 Million | $38.50 Million | ▼ -85.2% |
| 2017 | 1.90x | $230.96 Million | $121.65 Million | $25.12 Million | ▲ +900.5% |
| 2016 | 0.19x | $29.73 Million | $156.65 Million | $16.83 Million | ▼ -15.5% |
| 2015 | 0.22x | $31.69 Million | $141.07 Million | $26.85 Million | ▼ -28.4% |
| 2014 | 0.31x | $27.10 Million | $86.33 Million | $24.36 Million | ▼ -25.9% |
| 2013 | 0.42x | $15.00 Million | $35.42 Million | $15.00 Million | ▲ +29.3% |
| 2012 | 0.33x | $19.00 Million | $58.00 Million | $19.00 Million | — |