ATCO Ltd Capital Reinvestment Ratio
ATCO Ltd capital reinvestment ratio. 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 ATCO Ltd (ACO-X) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ATCO Ltd (1999–2025)
Capital reinvestment ratio of ATCO Ltd from 1999 to 2025. This chart tracks ATCO Ltd's Capital Reinvestment Ratio across 27 annual periods. See financial agility of ATCO Ltd to measure the company's free cash flow as a share of total liabilities.
ATCO Ltd Capital Reinvestment Ratio by Year (1999–2025)
ATCO Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of ATCO Ltd.
| 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 | — |