ATS Corporation (ATS) — Cash Flow Reinvestment Rate
ATS Corporation (ATS) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $6.06 Million (capex $6.06 Million ) from operating cash flow of $114.51 Million. Check how high is ATS Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ATS Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for ATS Corporation across 28 annual periods. Explore ATS Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ATS Corporation (1994–2025)
Year-by-year capital reinvestment analysis for ATS Corporation. For live market cap and broader valuation context, see ATS Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 13.44x | $346.47 Million | $25.77 Million | $78.03 Million | ▼ -35.1% |
| 2024 | 20.70x | $430.24 Million | $20.78 Million | $88.46 Million | ▲ +1297.7% |
| 2023 | 1.48x | $189.32 Million | $127.80 Million | $80.30 Million | ▼ -62.4% |
| 2022 | 3.94x | $850.73 Million | $216.16 Million | $53.27 Million | ▲ +501.7% |
| 2021 | 0.65x | $141.40 Million | $216.16 Million | $53.27 Million | ▼ -92.0% |
| 2020 | 8.18x | $166.36 Million | $20.35 Million | $56.57 Million | ▲ +2449.5% |
| 2019 | 0.32x | $40.92 Million | $127.60 Million | $40.92 Million | ▼ -26.3% |
| 2018 | 0.44x | $25.98 Million | $59.69 Million | $25.98 Million | ▲ +211.0% |
| 2017 | 0.14x | $17.90 Million | $127.90 Million | $17.90 Million | ▼ -68.0% |
| 2016 | 0.44x | $15.66 Million | $35.76 Million | $15.66 Million | ▲ +96.9% |
| 2015 | 0.22x | $17.91 Million | $80.52 Million | $17.91 Million | ▲ +26.0% |
| 2014 | 0.18x | $11.10 Million | $62.93 Million | $11.10 Million | ▼ -62.3% |
| 2013 | 0.47x | $12.50 Million | $26.67 Million | $12.50 Million | ▼ -44.6% |
| 2011 | 0.85x | $34.43 Million | $40.72 Million | $34.43 Million | ▲ +118.3% |
| 2010 | 0.39x | $21.93 Million | $56.61 Million | $21.93 Million | ▲ +95.8% |
| 2009 | 0.20x | $14.76 Million | $74.60 Million | $14.76 Million | ▼ -95.9% |
| 2007 | 4.77x | $44.98 Million | $9.43 Million | $44.98 Million | ▲ +443.1% |
| 2006 | 0.88x | $42.39 Million | $48.24 Million | $42.39 Million | ▲ +17.0% |
| 2005 | 0.75x | $49.89 Million | $66.40 Million | $49.89 Million | ▼ -62.0% |
| 2004 | 1.98x | $76.00 Million | $38.39 Million | $76.00 Million | ▲ +71.4% |
| 2003 | 1.15x | $37.63 Million | $32.59 Million | $37.63 Million | ▲ +265.4% |
| 2002 | 0.32x | $29.70 Million | $93.95 Million | $29.70 Million | ▼ -97.3% |
| 2001 | 11.69x | $97.15 Million | $8.31 Million | $97.15 Million | ▲ +1743.8% |
| 1999 | 0.63x | $54.90 Million | $86.60 Million | $54.90 Million | ▼ -87.9% |
| 1997 | 5.25x | $33.60 Million | $6.40 Million | $33.60 Million | ▼ -86.9% |
| 1996 | 40.00x | $20.00 Million | $500.00K | $20.00 Million | ▲ +1078.3% |
| 1995 | 3.39x | $38.70 Million | $11.40 Million | $38.70 Million | ▲ +239.5% |
| 1994 | 1.00x | $6.10 Million | $6.10 Million | $6.10 Million | — |