ATS CORP. Cash Flow Reinvestment Rate
ATS CORP. cash flow reinvestment rate. ATS CORP. (ATO0) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting €25.53 Million (capex €25.53 Million ) from operating cash flow of €149.50 Million. Explore cash flow to debt ratio of ATS CORP. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATS CORP. (2022–2026)
Cash flow reinvestment rate of ATS CORP. from 2022 to 2026. Historical reinvestment intensity for ATS CORP. across 5 annual periods. Explore reinvestment intensity of ATS CORP. to see what proportion of operating cash flow is directed to capital expenditures.
ATS CORP. Cash Flow Reinvestment Rate by Year (2022–2026)
ATS CORP. cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for ATS CORP.. For the full cash flow conversion analysis, see cash flow conversion of ATS CORP..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | €76.78 Million | €448.38 Million | €76.78 Million | ▼ -94.3% |
| 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 | — |