ATS Corporation Cash Flow Reinvestment Rate
ATS Corporation 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 ATS Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATS Corporation (1994–2025)
Cash flow reinvestment rate of ATS Corporation from 1994 to 2025. Historical reinvestment intensity for ATS Corporation across 28 annual periods. Explore ATS Corporation (ATS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ATS Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
ATS Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for ATS Corporation. For the full cash flow conversion analysis, see ATS cash flow conversion.
| 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 | — |