AptarGroup Inc (ATR) — Capital Reinvestment Ratio
AptarGroup Inc (ATR) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow ($118.69 Million) in capital expenditures ($65.40 Million). Check ATR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AptarGroup Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks AptarGroup Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AptarGroup Inc.
Annual Capital Reinvestment Ratio for AptarGroup Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for AptarGroup Inc from 1992 to 2025. See AptarGroup Inc (ATR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $570.00 Million | $270.42 Million | ▲ +3.8% |
| 2024 | 0.46x | $643.41 Million | $294.19 Million | ▼ -17.4% |
| 2023 | 0.55x | $575.24 Million | $318.40 Million | ▼ -16.1% |
| 2022 | 0.66x | $478.62 Million | $315.62 Million | ▼ -22.2% |
| 2021 | 0.85x | $363.44 Million | $307.94 Million | ▲ +91.7% |
| 2020 | 0.44x | $570.15 Million | $252.05 Million | ▼ -8.0% |
| 2019 | 0.48x | $514.46 Million | $247.08 Million | ▼ -28.9% |
| 2018 | 0.68x | $313.63 Million | $211.86 Million | ▲ +40.1% |
| 2017 | 0.48x | $324.73 Million | $156.62 Million | ▲ +19.3% |
| 2016 | 0.40x | $325.30 Million | $131.48 Million | ▼ -12.4% |
| 2015 | 0.46x | $323.76 Million | $149.32 Million | ▼ -9.9% |
| 2014 | 0.51x | $316.33 Million | $161.95 Million | ▼ -3.8% |
| 2013 | 0.53x | $286.10 Million | $152.24 Million | ▼ -4.0% |
| 2012 | 0.55x | $313.89 Million | $174.05 Million | ▼ -19.4% |
| 2011 | 0.69x | $261.04 Million | $179.69 Million | ▲ +60.9% |
| 2010 | 0.43x | $278.69 Million | $119.26 Million | ▼ -17.6% |
| 2009 | 0.52x | $279.79 Million | $145.23 Million | ▼ -31.6% |
| 2008 | 0.76x | $270.21 Million | $204.92 Million | ▲ +49.1% |
| 2007 | 0.51x | $273.46 Million | $139.14 Million | ▼ -10.6% |
| 2006 | 0.57x | $197.46 Million | $112.36 Million | ▲ +5.7% |
| 2005 | 0.54x | $194.06 Million | $104.43 Million | ▼ -17.7% |
| 2004 | 0.65x | $183.22 Million | $119.75 Million | ▲ +18.2% |
| 2003 | 0.55x | $139.78 Million | $77.27 Million | ▼ -4.9% |
| 2002 | 0.58x | $154.45 Million | $89.78 Million | ▼ -19.4% |
| 2001 | 0.72x | $127.88 Million | $92.22 Million | ▼ -1.9% |
| 2000 | 0.74x | $127.80 Million | $93.93 Million | ▼ -62.6% |
| 1999 | 1.97x | $118.40 Million | $232.80 Million | ▲ +67.5% |
| 1998 | 1.17x | $85.00 Million | $99.80 Million | ▲ +42.1% |
| 1997 | 0.83x | $86.20 Million | $71.20 Million | ▼ -11.5% |
| 1996 | 0.93x | $67.30 Million | $62.80 Million | ▲ +3.7% |
| 1995 | 0.90x | $61.70 Million | $55.50 Million | ▲ +18.1% |
| 1994 | 0.76x | $55.00 Million | $41.90 Million | ▼ -21.6% |
| 1993 | 0.97x | $42.80 Million | $41.60 Million | ▲ +16.2% |
| 1992 | 0.84x | $45.20 Million | $37.80 Million | — |