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