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). Check tangible net worth ratio of ATS Corporation to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of ATS Corporation.
Annual Capital Reinvestment Ratio for ATS Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for ATS Corporation from 1994 to 2025. See ATS Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |