ATS CORP Capital Reinvestment Ratio
ATS CORP capital reinvestment ratio. ATS CORP (ATS) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$114.61 Million) in capital expenditures (CA$6.07 Million). Check ATS CORP 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 CORP (1994–2025)
Capital reinvestment ratio of ATS CORP from 1994 to 2025. This chart tracks ATS CORP's Capital Reinvestment Ratio across 28 annual periods. Also explore ATS CORP (ATS) net asset momentum to track the company's year-over-year net asset growth rate.
ATS CORP Capital Reinvestment Ratio by Year (1994–2025)
ATS CORP capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see ATS CORP (ATS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.03x | CA$25.77 Million | CA$78.03 Million | ▼ -28.9% |
| 2024 | 4.26x | CA$20.78 Million | CA$88.46 Million | ▲ +577.5% |
| 2023 | 0.63x | CA$127.80 Million | CA$80.30 Million | ▲ +155.0% |
| 2022 | 0.25x | CA$216.16 Million | CA$53.27 Million | ▲ +44.5% |
| 2021 | 0.17x | CA$185.16 Million | CA$31.57 Million | ▼ -93.9% |
| 2020 | 2.78x | CA$20.35 Million | CA$56.57 Million | ▲ +766.9% |
| 2019 | 0.32x | CA$127.60 Million | CA$40.92 Million | ▼ -26.3% |
| 2018 | 0.44x | CA$59.69 Million | CA$25.98 Million | ▲ +211.0% |
| 2017 | 0.14x | CA$127.90 Million | CA$17.90 Million | ▼ -68.0% |
| 2016 | 0.44x | CA$35.76 Million | CA$15.66 Million | ▲ +96.9% |
| 2015 | 0.22x | CA$80.52 Million | CA$17.91 Million | ▲ +26.0% |
| 2014 | 0.18x | CA$62.93 Million | CA$11.10 Million | ▼ -62.3% |
| 2013 | 0.47x | CA$26.67 Million | CA$12.50 Million | ▼ -44.6% |
| 2011 | 0.85x | CA$40.72 Million | CA$34.43 Million | ▲ +118.3% |
| 2010 | 0.39x | CA$56.61 Million | CA$21.93 Million | ▲ +95.8% |
| 2009 | 0.20x | CA$74.60 Million | CA$14.76 Million | ▼ -95.9% |
| 2007 | 4.77x | CA$9.43 Million | CA$44.98 Million | ▲ +443.1% |
| 2006 | 0.88x | CA$48.24 Million | CA$42.39 Million | ▲ +17.0% |
| 2005 | 0.75x | CA$66.40 Million | CA$49.89 Million | ▼ -62.0% |
| 2004 | 1.98x | CA$38.39 Million | CA$76.00 Million | ▲ +71.4% |
| 2003 | 1.15x | CA$32.59 Million | CA$37.63 Million | ▲ +265.4% |
| 2002 | 0.32x | CA$93.95 Million | CA$29.70 Million | ▼ -97.3% |
| 2001 | 11.69x | CA$8.31 Million | CA$97.15 Million | ▲ +1743.8% |
| 1999 | 0.63x | CA$86.60 Million | CA$54.90 Million | ▼ -87.9% |
| 1997 | 5.25x | CA$6.40 Million | CA$33.60 Million | ▼ -86.9% |
| 1996 | 40.00x | CA$500.00K | CA$20.00 Million | ▲ +1078.3% |
| 1995 | 3.39x | CA$11.40 Million | CA$38.70 Million | ▲ +239.5% |
| 1994 | 1.00x | CA$6.10 Million | CA$6.10 Million | — |