AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €30.85 Million (capex €30.64 Million plus investments €209.00K) from operating cash flow of €122.33 Million. Explore capital reinvestment ratio of AT & S Austria Technologie & Systemtechn to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

€30.85 Million
Capex + Investments

Operating Cash Flow

€122.33 Million
EUR

Capital Expenditures

€30.64 Million
EUR

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft across 9 annual periods. Also explore AT & S Austria Technologie & Systemtechn balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2024)

Year-by-year capital reinvestment analysis for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. For live market cap and broader valuation context, see ATS market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow