ATCO Ltd. (ACO-Y) — Capital Reinvestment Ratio
ATCO Ltd. (ACO-Y) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$419.00 Million) in capital expenditures (CA$418.00 Million). See ATCO Ltd. (ACO-Y) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ATCO Ltd. Capital Reinvestment Ratio (1999–2024)
This chart tracks ATCO Ltd.'s Capital Reinvestment Ratio across 26 annual periods. Check cash flow reinvestment rate of ATCO Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ATCO Ltd. (1999–2024)
Year-by-year Capital Reinvestment Ratio for ATCO Ltd. from 1999 to 2024. For live market cap and broader valuation context, see how much is ATCO Ltd. worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |