ATS CORP Cash Flow Reinvestment Rate
ATS CORP cash flow reinvestment rate. ATS CORP (ATS) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting CA$6.07 Million (capex CA$6.07 Million ) from operating cash flow of CA$114.61 Million. Explore ATS CORP 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 CORP (1994–2025)
Cash flow reinvestment rate of ATS CORP from 1994 to 2025. Historical reinvestment intensity for ATS CORP across 28 annual periods. Explore ATS CORP (ATS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ATS CORP Cash Flow Reinvestment Rate by Year (1994–2025)
ATS CORP cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for ATS CORP. For the full cash flow conversion analysis, see ATS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 13.44x | CA$346.47 Million | CA$25.77 Million | CA$78.03 Million | ▼ -35.1% |
| 2024 | 20.70x | CA$430.24 Million | CA$20.78 Million | CA$88.46 Million | ▲ +1297.7% |
| 2023 | 1.48x | CA$189.32 Million | CA$127.80 Million | CA$80.30 Million | ▼ -62.4% |
| 2022 | 3.94x | CA$850.73 Million | CA$216.16 Million | CA$53.27 Million | ▲ +508.8% |
| 2021 | 0.65x | CA$119.70 Million | CA$185.16 Million | CA$31.57 Million | ▼ -76.7% |
| 2020 | 2.78x | CA$56.57 Million | CA$20.35 Million | CA$56.57 Million | ▲ +766.9% |
| 2019 | 0.32x | CA$40.92 Million | CA$127.60 Million | CA$40.92 Million | ▼ -26.3% |
| 2018 | 0.44x | CA$25.98 Million | CA$59.69 Million | CA$25.98 Million | ▲ +211.0% |
| 2017 | 0.14x | CA$17.90 Million | CA$127.90 Million | CA$17.90 Million | ▼ -68.0% |
| 2016 | 0.44x | CA$15.66 Million | CA$35.76 Million | CA$15.66 Million | ▲ +96.9% |
| 2015 | 0.22x | CA$17.91 Million | CA$80.52 Million | CA$17.91 Million | ▲ +26.0% |
| 2014 | 0.18x | CA$11.10 Million | CA$62.93 Million | CA$11.10 Million | ▼ -62.3% |
| 2013 | 0.47x | CA$12.50 Million | CA$26.67 Million | CA$12.50 Million | ▼ -44.6% |
| 2011 | 0.85x | CA$34.43 Million | CA$40.72 Million | CA$34.43 Million | ▲ +118.3% |
| 2010 | 0.39x | CA$21.93 Million | CA$56.61 Million | CA$21.93 Million | ▲ +95.8% |
| 2009 | 0.20x | CA$14.76 Million | CA$74.60 Million | CA$14.76 Million | ▼ -95.9% |
| 2007 | 4.77x | CA$44.98 Million | CA$9.43 Million | CA$44.98 Million | ▲ +443.1% |
| 2006 | 0.88x | CA$42.39 Million | CA$48.24 Million | CA$42.39 Million | ▲ +17.0% |
| 2005 | 0.75x | CA$49.89 Million | CA$66.40 Million | CA$49.89 Million | ▼ -62.0% |
| 2004 | 1.98x | CA$76.00 Million | CA$38.39 Million | CA$76.00 Million | ▲ +71.4% |
| 2003 | 1.15x | CA$37.63 Million | CA$32.59 Million | CA$37.63 Million | ▲ +265.4% |
| 2002 | 0.32x | CA$29.70 Million | CA$93.95 Million | CA$29.70 Million | ▼ -97.3% |
| 2001 | 11.69x | CA$97.15 Million | CA$8.31 Million | CA$97.15 Million | ▲ +1743.8% |
| 1999 | 0.63x | CA$54.90 Million | CA$86.60 Million | CA$54.90 Million | ▼ -87.9% |
| 1997 | 5.25x | CA$33.60 Million | CA$6.40 Million | CA$33.60 Million | ▼ -86.9% |
| 1996 | 40.00x | CA$20.00 Million | CA$500.00K | CA$20.00 Million | ▲ +1078.3% |
| 1995 | 3.39x | CA$38.70 Million | CA$11.40 Million | CA$38.70 Million | ▲ +239.5% |
| 1994 | 1.00x | CA$6.10 Million | CA$6.10 Million | CA$6.10 Million | — |