AptarGroup Inc Capital Reinvestment Ratio
AptarGroup Inc 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). See AptarGroup Inc (ATR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AptarGroup Inc (1992–2025)
Capital reinvestment ratio of AptarGroup Inc from 1992 to 2025. This chart tracks AptarGroup Inc's Capital Reinvestment Ratio across 34 annual periods. See ATR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
AptarGroup Inc Capital Reinvestment Ratio by Year (1992–2025)
AptarGroup Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see AptarGroup Inc cash conversion from operations.
| 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 | — |