ATS CORP. (ATO0) — 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 ATS CORP. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ATS CORP. Capital Reinvestment Ratio (2022–2026)
This chart tracks ATS CORP.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ATS CORP..
Annual Capital Reinvestment Ratio for ATS CORP. (2022–2026)
Year-by-year Capital Reinvestment Ratio for ATS CORP. from 2022 to 2026. See cash generation quality of ATS CORP. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |