ATS CORP. (ATO0) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
ATS CORP. (ATO0) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €16.66 Million (capex €16.66 Million ) from operating cash flow of €114.61 Million. Check ATO0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€16.66 Million
Capex + Investments
Operating Cash Flow
€114.61 Million
EUR
Capital Expenditures
€16.66 Million
EUR
ATS CORP. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ATS CORP. across 4 annual periods. Explore ATS CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ATS CORP. (2022–2025)
Year-by-year capital reinvestment analysis for ATS CORP.. For live market cap and broader valuation context, see ATS CORP. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.03x | €78.03 Million | €25.77 Million | €78.03 Million | ▼ -28.9% |
| 2024 | 4.26x | €88.46 Million | €20.78 Million | €88.46 Million | ▲ +434.5% |
| 2023 | 0.80x | €101.79 Million | €127.80 Million | €80.30 Million | ▲ +223.2% |
| 2022 | 0.25x | €53.27 Million | €216.16 Million | €53.27 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow