AptarGroup Inc Cash Flow Reinvestment Rate
AptarGroup Inc 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AptarGroup Inc (1992–2025)
Cash flow reinvestment rate of AptarGroup Inc from 1992 to 2025. Historical reinvestment intensity for AptarGroup Inc across 34 annual periods. Explore AptarGroup Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AptarGroup Inc Cash Flow Reinvestment Rate by Year (1992–2025)
AptarGroup Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for AptarGroup Inc. For the full cash flow conversion analysis, see cash efficiency ratio of AptarGroup Inc.
| 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 | — |