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. Explore capital reinvestment ratio of ATS Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ATS Corporation balance sheet assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |