AptarGroup Inc (ATR) — Cash Flow Reinvestment Rate
AptarGroup Inc (ATR) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting $65.50 Million (capex $65.40 Million plus investments $-103.00K) from operating cash flow of $118.69 Million. See AptarGroup Inc (ATR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AptarGroup Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for AptarGroup Inc across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AptarGroup Inc.
Annual Cash Flow Reinvestment Rate for AptarGroup Inc (1992–2025)
Year-by-year capital reinvestment analysis for AptarGroup Inc. See ATR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $273.31 Million | $570.00 Million | $270.42 Million | ▼ -55.3% |
| 2024 | 1.07x | $690.91 Million | $643.41 Million | $294.19 Million | ▼ -2.1% |
| 2023 | 1.10x | $630.98 Million | $575.24 Million | $318.40 Million | ▼ -14.1% |
| 2022 | 1.28x | $611.26 Million | $478.62 Million | $315.62 Million | ▲ +48.4% |
| 2021 | 0.86x | $312.87 Million | $363.44 Million | $307.94 Million | ▼ -30.3% |
| 2020 | 1.23x | $704.02 Million | $570.15 Million | $252.05 Million | ▲ +153.4% |
| 2019 | 0.49x | $250.73 Million | $514.46 Million | $247.08 Million | ▼ -31.3% |
| 2018 | 0.71x | $222.64 Million | $313.63 Million | $211.86 Million | ▼ -39.6% |
| 2017 | 1.17x | $381.42 Million | $324.73 Million | $156.62 Million | ▼ -11.5% |
| 2016 | 1.33x | $431.98 Million | $325.30 Million | $131.48 Million | ▲ +136.1% |
| 2015 | 0.56x | $182.09 Million | $323.76 Million | $149.32 Million | ▲ +8.3% |
| 2014 | 0.52x | $164.31 Million | $316.33 Million | $161.95 Million | ▼ -5.7% |
| 2013 | 0.55x | $157.56 Million | $286.10 Million | $152.24 Million | ▼ -0.8% |
| 2012 | 0.56x | $174.25 Million | $313.89 Million | $174.05 Million | ▼ -20.7% |
| 2011 | 0.70x | $182.78 Million | $261.04 Million | $179.69 Million | ▲ +63.5% |
| 2010 | 0.43x | $119.38 Million | $278.69 Million | $119.26 Million | ▼ -17.5% |
| 2009 | 0.52x | $145.23 Million | $279.79 Million | $145.23 Million | ▼ -31.6% |
| 2008 | 0.76x | $204.92 Million | $270.21 Million | $204.92 Million | ▲ +49.1% |
| 2007 | 0.51x | $139.14 Million | $273.46 Million | $139.14 Million | ▼ -10.6% |
| 2006 | 0.57x | $112.36 Million | $197.46 Million | $112.36 Million | ▲ +5.7% |
| 2005 | 0.54x | $104.43 Million | $194.06 Million | $104.43 Million | ▼ -17.7% |
| 2004 | 0.65x | $119.75 Million | $183.22 Million | $119.75 Million | ▲ +18.2% |
| 2003 | 0.55x | $77.27 Million | $139.78 Million | $77.27 Million | ▼ -4.9% |
| 2002 | 0.58x | $89.78 Million | $154.45 Million | $89.78 Million | ▼ -19.4% |
| 2001 | 0.72x | $92.22 Million | $127.88 Million | $92.22 Million | ▼ -1.9% |
| 2000 | 0.74x | $93.93 Million | $127.80 Million | $93.93 Million | ▼ -62.6% |
| 1999 | 1.97x | $232.80 Million | $118.40 Million | $232.80 Million | ▲ +67.5% |
| 1998 | 1.17x | $99.80 Million | $85.00 Million | $99.80 Million | ▲ +42.1% |
| 1997 | 0.83x | $71.20 Million | $86.20 Million | $71.20 Million | ▼ -11.5% |
| 1996 | 0.93x | $62.80 Million | $67.30 Million | $62.80 Million | ▲ +3.7% |
| 1995 | 0.90x | $55.50 Million | $61.70 Million | $55.50 Million | ▲ +18.1% |
| 1994 | 0.76x | $41.90 Million | $55.00 Million | $41.90 Million | ▼ -21.6% |
| 1993 | 0.97x | $41.60 Million | $42.80 Million | $41.60 Million | ▲ +16.2% |
| 1992 | 0.84x | $37.80 Million | $45.20 Million | $37.80 Million | — |