Atlas Corp Capital Reinvestment Ratio

Latest as of December 2024: 1.59x

Atlas Corp capital reinvestment ratio. Atlas Corp (ATCOL) has a Capital Reinvestment Ratio of 1.59x as of December 2024, meaning it reinvests 2% of its operating cash flow ($432.80 Million) in capital expenditures ($687.80 Million). See ATCOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

$432.80 Million
USD

Capital Expenditures

$687.80 Million
USD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Atlas Corp (2003–2024)

Capital reinvestment ratio of Atlas Corp from 2003 to 2024. This chart tracks Atlas Corp's Capital Reinvestment Ratio across 22 annual periods. See ATCOL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Atlas Corp Capital Reinvestment Ratio by Year (2003–2024)

Atlas Corp capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see ATCOL operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.19x $1.55 Billion $3.39 Billion ▼ -27.3%
2023 3.01x $1.02 Billion $3.08 Billion ▲ +100.2%
2022 1.50x $856.30 Million $1.29 Billion ▼ -17.8%
2021 1.83x $944.00 Million $1.73 Billion ▲ +46.5%
2020 1.25x $694.20 Million $865.70 Million ▲ +183.4%
2019 0.44x $783.00 Million $344.60 Million ▼ -29.7%
2018 0.63x $509.00 Million $318.70 Million ▼ -40.2%
2017 1.05x $323.10 Million $338.52 Million ▲ +0.4%
2016 1.04x $329.31 Million $343.55 Million ▼ -53.4%
2015 2.24x $318.47 Million $712.66 Million ▲ +46.4%
2014 1.53x $342.96 Million $524.25 Million ▲ +96.0%
2013 0.78x $327.67 Million $255.59 Million ▲ +15.2%
2012 0.68x $311.18 Million $210.64 Million ▼ -74.0%
2011 2.60x $239.86 Million $623.29 Million ▼ -44.4%
2010 4.67x $153.59 Million $717.45 Million ▲ +7.9%
2009 4.33x $94.58 Million $409.52 Million ▼ -13.9%
2008 5.03x $124.75 Million $627.66 Million ▼ -48.5%
2007 9.76x $113.17 Million $1.10 Billion ▲ +38.7%
2006 7.04x $71.36 Million $502.36 Million ▲ +4.6%
2005 6.73x $24.11 Million $162.24 Million ▲ +1568.6%
2004 0.40x $18.54 Million $7.47 Million ▼ -97.1%
2003 14.03x $16.86 Million $236.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow