AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Capital Reinvestment Ratio
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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). See ATS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2026)
Capital reinvestment ratio of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 to 2026. This chart tracks AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. See AT & S Austria Technologie & Systemtechn (ATS) flexibility index to measure the company's free cash flow as a share of total liabilities.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Capital Reinvestment Ratio by Year (2016–2026)
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of AT & S Austria Technologie & Systemtechn.
| 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 | — |