ATS CORP. Capital Reinvestment Ratio

Latest as of March 2026: 0.17x

ATS CORP. capital reinvestment ratio. ATS CORP. (ATO0) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (€149.50 Million) in capital expenditures (€25.53 Million). Check cash flow reinvestment rate of ATS CORP. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€149.50 Million
EUR

Capital Expenditures

€25.53 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of ATS CORP. (2022–2026)

Capital reinvestment ratio of ATS CORP. from 2022 to 2026. This chart tracks ATS CORP.'s Capital Reinvestment Ratio across 5 annual periods. Also explore ATO0 net asset momentum to track the company's year-over-year net asset growth rate.

ATS CORP. Capital Reinvestment Ratio by Year (2022–2026)

ATS CORP. capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see ATO0 cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.17x €448.38 Million €76.78 Million ▼ -94.3%
2025 3.03x €25.77 Million €78.03 Million ▼ -28.9%
2024 4.26x €20.78 Million €88.46 Million ▲ +577.5%
2023 0.63x €127.80 Million €80.30 Million ▲ +155.0%
2022 0.25x €216.16 Million €53.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow