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. Check AptarGroup Inc (ATR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AptarGroup Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AptarGroup Inc (1992–2025)
Year-by-year capital reinvestment analysis for AptarGroup Inc. For live market cap and broader valuation context, see AptarGroup Inc market cap and net worth.
| 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 | — |