ATCO Ltd (ACO-X) — Capital Reinvestment Ratio

Latest as of March 2026: 0.62x

ATCO Ltd (ACO-X) has a Capital Reinvestment Ratio of 0.62x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$590.00 Million) in capital expenditures (CA$367.00 Million). See ACO-X equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CA$590.00 Million
CAD

Capital Expenditures

CA$367.00 Million
CAD

Data as of

Mar 2026
Most recent filing

ATCO Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks ATCO Ltd's Capital Reinvestment Ratio across 27 annual periods. Check ACO-X cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ATCO Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for ATCO Ltd from 1999 to 2025. For live market cap and broader valuation context, see ATCO Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.88x CA$1.93 Billion CA$1.70 Billion ▼ -13.2%
2024 1.02x CA$1.66 Billion CA$1.69 Billion ▲ +5.7%
2023 0.96x CA$1.48 Billion CA$1.42 Billion ▲ +32.0%
2022 0.73x CA$1.97 Billion CA$1.44 Billion ▼ -11.2%
2021 0.82x CA$1.46 Billion CA$1.20 Billion ▲ +24.8%
2020 0.66x CA$1.43 Billion CA$940.00 Million ▼ -39.2%
2019 1.08x CA$1.04 Billion CA$1.13 Billion ▼ -50.5%
2018 2.18x CA$514.00 Million CA$1.12 Billion ▲ +62.5%
2017 1.34x CA$917.00 Million CA$1.23 Billion ▲ +40.1%
2016 0.96x CA$1.40 Billion CA$1.34 Billion ▼ -23.3%
2015 1.25x CA$1.31 Billion CA$1.64 Billion ▼ -24.0%
2014 1.64x CA$1.34 Billion CA$2.20 Billion ▲ +13.3%
2013 1.45x CA$1.63 Billion CA$2.36 Billion ▼ -21.4%
2012 1.85x CA$1.29 Billion CA$2.38 Billion ▲ +89.8%
2011 0.97x CA$1.48 Billion CA$1.44 Billion ▲ +0.1%
2010 0.97x CA$942.10 Million CA$916.00 Million ▼ -7.1%
2009 1.05x CA$881.30 Million CA$922.50 Million ▼ -11.5%
2008 1.18x CA$914.70 Million CA$1.08 Billion ▲ +25.3%
2007 0.94x CA$824.00 Million CA$778.00 Million ▲ +11.9%
2006 0.84x CA$733.80 Million CA$619.30 Million ▲ +18.4%
2005 0.71x CA$831.70 Million CA$592.80 Million ▼ -18.8%
2004 0.88x CA$696.30 Million CA$610.90 Million ▼ -16.2%
2003 1.05x CA$515.40 Million CA$539.60 Million ▼ -40.4%
2002 1.76x CA$369.80 Million CA$649.20 Million ▲ +98.7%
2001 0.88x CA$786.60 Million CA$695.10 Million ▼ -33.3%
2000 1.32x CA$372.60 Million CA$493.50 Million ▲ +52.1%
1999 0.87x CA$457.70 Million CA$398.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow