ATS Corporation Capital Reinvestment Ratio
ATS Corporation capital reinvestment ratio. ATS Corporation (ATS) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($114.51 Million) in capital expenditures ($6.06 Million). Check ATS Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ATS Corporation (1994–2025)
Capital reinvestment ratio of ATS Corporation from 1994 to 2025. This chart tracks ATS Corporation's Capital Reinvestment Ratio across 28 annual periods. Also explore ATS Corporation (ATS) net asset momentum to track the company's year-over-year net asset growth rate.
ATS Corporation Capital Reinvestment Ratio by Year (1994–2025)
ATS Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see ATS Corporation (ATS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +0.0% |
| 2021 | 0.25x | $216.16 Million | $53.27 Million | ▼ -91.1% |
| 2020 | 2.78x | $20.35 Million | $56.57 Million | ▲ +766.9% |
| 2019 | 0.32x | $127.60 Million | $40.92 Million | ▼ -26.3% |
| 2018 | 0.44x | $59.69 Million | $25.98 Million | ▲ +211.0% |
| 2017 | 0.14x | $127.90 Million | $17.90 Million | ▼ -68.0% |
| 2016 | 0.44x | $35.76 Million | $15.66 Million | ▲ +96.9% |
| 2015 | 0.22x | $80.52 Million | $17.91 Million | ▲ +26.0% |
| 2014 | 0.18x | $62.93 Million | $11.10 Million | ▼ -62.3% |
| 2013 | 0.47x | $26.67 Million | $12.50 Million | ▼ -44.6% |
| 2011 | 0.85x | $40.72 Million | $34.43 Million | ▲ +118.3% |
| 2010 | 0.39x | $56.61 Million | $21.93 Million | ▲ +95.8% |
| 2009 | 0.20x | $74.60 Million | $14.76 Million | ▼ -95.9% |
| 2007 | 4.77x | $9.43 Million | $44.98 Million | ▲ +443.1% |
| 2006 | 0.88x | $48.24 Million | $42.39 Million | ▲ +17.0% |
| 2005 | 0.75x | $66.40 Million | $49.89 Million | ▼ -62.0% |
| 2004 | 1.98x | $38.39 Million | $76.00 Million | ▲ +71.4% |
| 2003 | 1.15x | $32.59 Million | $37.63 Million | ▲ +265.4% |
| 2002 | 0.32x | $93.95 Million | $29.70 Million | ▼ -97.3% |
| 2001 | 11.69x | $8.31 Million | $97.15 Million | ▲ +1743.8% |
| 1999 | 0.63x | $86.60 Million | $54.90 Million | ▼ -87.9% |
| 1997 | 5.25x | $6.40 Million | $33.60 Million | ▼ -86.9% |
| 1996 | 40.00x | $500.00K | $20.00 Million | ▲ +1078.3% |
| 1995 | 3.39x | $11.40 Million | $38.70 Million | ▲ +239.5% |
| 1994 | 1.00x | $6.10 Million | $6.10 Million | — |