ATS CORP (ATS) — 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). 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 CORP Capital Reinvestment Ratio (1994–2025)
This chart tracks ATS CORP'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 CORP (1994–2025)
Year-by-year Capital Reinvestment Ratio for ATS CORP from 1994 to 2025. For live market cap and broader valuation context, see ATS CORP market cap and net worth.
| 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 | — |