ATCO Ltd. Capital Reinvestment Ratio
ATCO Ltd. 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. free cash flow efficiency 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. (1999–2024)
Capital reinvestment ratio of ATCO Ltd. from 1999 to 2024. This chart tracks ATCO Ltd.'s Capital Reinvestment Ratio across 26 annual periods. See financial flexibility index of ATCO Ltd. to measure the company's free cash flow as a share of total liabilities.
ATCO Ltd. Capital Reinvestment Ratio by Year (1999–2024)
ATCO Ltd. capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see ACO-Y cash generation efficiency.
| 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 | — |