ATS CORP (ATS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.05x
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. Check how high is ATS CORP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
CA$6.07 Million
Capex + Investments
Operating Cash Flow
CA$114.61 Million
CAD
Capital Expenditures
CA$6.07 Million
CAD
ATS CORP Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for ATS CORP across 28 annual periods. Explore ATS CORP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ATS CORP (1994–2025)
Year-by-year capital reinvestment analysis for ATS CORP. For live market cap and broader valuation context, see ATS CORP market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow