Atlas Copco A ADR Cash Flow Reinvestment Rate
Atlas Copco A ADR cash flow reinvestment rate. Atlas Copco A ADR (ACO) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting €1.39 Billion (capex €1.38 Billion plus investments €18.00 Million) from operating cash flow of €8.16 Billion. Explore how well can Atlas Copco A ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlas Copco A ADR (2020–2025)
Cash flow reinvestment rate of Atlas Copco A ADR from 2020 to 2025. Historical reinvestment intensity for Atlas Copco A ADR across 6 annual periods. Explore Atlas Copco A ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atlas Copco A ADR Cash Flow Reinvestment Rate by Year (2020–2025)
Atlas Copco A ADR cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Atlas Copco A ADR. For the full cash flow conversion analysis, see Atlas Copco A ADR (ACO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €6.22 Billion | €32.57 Billion | €6.19 Billion | ▲ +16.0% |
| 2024 | 0.16x | €6.08 Billion | €36.89 Billion | €6.02 Billion | ▼ -19.2% |
| 2023 | 0.20x | €5.73 Billion | €28.08 Billion | €5.45 Billion | ▼ -78.8% |
| 2022 | 0.96x | €20.53 Billion | €21.38 Billion | €5.03 Billion | ▲ +134.6% |
| 2021 | 0.41x | €9.48 Billion | €23.15 Billion | €3.36 Billion | ▼ -52.4% |
| 2020 | 0.86x | €19.08 Billion | €22.20 Billion | €2.80 Billion | — |