AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) — Cash Flow Reinvestment Rate
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a Cash Flow Reinvestment Rate of 1.27x as of March 2026, reinvesting €103.94 Million (capex €64.34 Million plus investments €-39.59 Million) from operating cash flow of €81.95 Million. See ATS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does AT & S Austria Technologie & Systemtechn generate cash.
Annual Cash Flow Reinvestment Rate for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2026)
Year-by-year capital reinvestment analysis for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. See how financially flexible is AT & S Austria Technologie & Systemtechn to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | €222.28 Million | €413.72 Million | €179.42 Million | ▼ -79.2% |
| 2024 | 2.58x | €1.68 Billion | €653.38 Million | €858.79 Million | ▼ -42.8% |
| 2023 | 4.50x | €2.15 Billion | €476.37 Million | €1.10 Billion | ▲ +411.8% |
| 2022 | 0.88x | €627.75 Million | €713.19 Million | €605.57 Million | ▼ -69.6% |
| 2021 | 2.89x | €533.91 Million | €184.65 Million | €437.97 Million | ▲ +67.0% |
| 2020 | 1.73x | €320.50 Million | €185.12 Million | €218.60 Million | ▲ +6.7% |
| 2019 | 1.62x | €276.66 Million | €170.53 Million | €100.91 Million | ▲ +20.0% |
| 2018 | 1.35x | €193.62 Million | €143.19 Million | €141.93 Million | ▼ -42.4% |
| 2017 | 2.35x | €320.45 Million | €136.42 Million | €240.93 Million | ▼ -6.1% |
| 2016 | 2.50x | €342.47 Million | €136.93 Million | €254.76 Million | — |