ATS CORP. (ATO0) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.17x
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. See ATS CORP. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
€25.53 Million
Capex + Investments
Operating Cash Flow
€149.50 Million
EUR
Capital Expenditures
€25.53 Million
EUR
ATS CORP. Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for ATS CORP. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ATS CORP..
Annual Cash Flow Reinvestment Rate for ATS CORP. (2022–2026)
Year-by-year capital reinvestment analysis for ATS CORP.. See financial flexibility index of ATS CORP. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow