ATCO Ltd. (ACO-Y) — Capital Reinvestment Ratio
Latest as of September 2025:
1.00x
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
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
CA$419.00 Million
CAD
Capital Expenditures
CA$418.00 Million
CAD
Data as of
Sep 2025
Most recent filing
ATCO Ltd. Capital Reinvestment Ratio (1999–2024)
This chart tracks ATCO Ltd.'s Capital Reinvestment Ratio across 26 annual periods.
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 market cap of ATCO Ltd..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow