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. See ATS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does ATS CORP generate cash.
Annual Cash Flow Reinvestment Rate for ATS CORP (1994–2025)
Year-by-year capital reinvestment analysis for ATS CORP. See how financially flexible is ATS CORP to measure the company's free cash flow as a share of total liabilities.
| 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