ATS Corporation (ATS) — 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). See ATS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ATS Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks ATS Corporation's Capital Reinvestment Ratio across 28 annual periods. Check ATS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ATS Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for ATS Corporation from 1994 to 2025. For live market cap and broader valuation context, see ATS Corporation market cap and net worth.
| 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 | — |