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). See AptarGroup Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check AptarGroup Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AptarGroup Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for AptarGroup Inc from 1992 to 2025. For live market cap and broader valuation context, see ATR stock market capitalisation.
| 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 | — |