ATS

ATS CapEx/OCF

The CapEx to Operating Cash Flow Ratio of ATS (ATS.TO) as of Oct 30, 2026 is 17.12 %. In the previous year, CapEx to Operating Cash Flow Ratio was 302.78 % — a change of -94.34% (lower).

CapEx/OCF

17.12 %

YoY

-94.34%

Last updated:

CapEx to Operating Cash Flow Ratio of ATS is 2026 17.12 % . CapEx to Operating Cash Flow Ratio of ATS was 2025 302.78 % . It decreases by -94.34% lower compared to the previous year.

The ATS CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
32.07 CAD
Jan 1, 2020
278.01 CAD
Jan 1, 2021
17.05 CAD
Jan 1, 2022
24.64 CAD
Jan 1, 2023
62.83 CAD
Jan 1, 2024
425.69 CAD
Jan 1, 2025
302.78 CAD
Jan 1, 2026
17.12 CAD
The ATS CapEx/OCF history
YEARCapEx/OCFYoY
17.12 %-94.34%
302.78 %-28.87%
425.69 %+577.53%
62.83 %+154.97%
24.64 %+44.51%
17.05 %-93.87%
278.01 %+766.90%
32.07 %-26.31%
43.52 %+210.99%
13.99 %-68.05%
43.79 %+96.93%
22.24 %+26.04%
17.64 %—

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ATS Stock analysis

What does ATS do? ATS Corp generates revenue by planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems for multinational customers. The company leverages its knowledge base and global capabilities in custom automation, repeat automation, automation products, and value-added services to address sophisticated needs in markets such as life sciences, food and beverage, transportation, consumer products, and energy. These offerings include pre-automation and after-sales services, as well as artificial intelligence and machine learning-based tools for industrial production. The firm engages with clients on both greenfield programs, such as equipping new factories, and brownfield programs, which include capacity expansions, production relocations, equipment upgrades, software upgrades, efficiency improvements, and factory optimizations. Additionally, ATS Corp designs and manufactures automated water purification solutions for biomedical and life science applications. The company is headquartered in Cambridge, Ontario, and employs 6,500 full-time employees to support these operations. ATS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ATS stock

CapEx to Operating Cash Flow Ratio of ATS is 17.12 % in 2026.

CapEx to Operating Cash Flow Ratio of ATS changed from 302.78 % to 17.12 %, representing a -94.34% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio ATS since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's ATS with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — ATS

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