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. Explore AptarGroup Inc (ATR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ATR total assets for the complete picture of this company's asset base.
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 | — |