AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) — Capital Reinvestment Ratio
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a Capital Reinvestment Ratio of 0.79x as of March 2026, meaning it reinvests 1% of its operating cash flow (€81.95 Million) in capital expenditures (€64.34 Million). Check tangible net worth ratio of AT & S Austria Technologie & Systemtechn to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Capital Reinvestment Ratio (2016–2026)
This chart tracks AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AT & S Austria Technologie & Systemtechn.
Annual Capital Reinvestment Ratio for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2026)
Year-by-year Capital Reinvestment Ratio for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 to 2026. See AT & S Austria Technologie & Systemtechn free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.43x | €413.72 Million | €179.42 Million | ▼ -67.0% |
| 2024 | 1.31x | €653.38 Million | €858.79 Million | ▼ -43.1% |
| 2023 | 2.31x | €476.37 Million | €1.10 Billion | ▲ +172.2% |
| 2022 | 0.85x | €713.19 Million | €605.57 Million | ▼ -64.2% |
| 2021 | 2.37x | €184.65 Million | €437.97 Million | ▲ +100.9% |
| 2020 | 1.18x | €185.12 Million | €218.60 Million | ▲ +99.5% |
| 2019 | 0.59x | €170.53 Million | €100.91 Million | ▼ -40.3% |
| 2018 | 0.99x | €143.19 Million | €141.93 Million | ▼ -43.9% |
| 2017 | 1.77x | €136.42 Million | €240.93 Million | ▼ -5.1% |
| 2016 | 1.86x | €136.93 Million | €254.76 Million | — |