AltaGas Ltd Capital Reinvestment Ratio
AltaGas Ltd capital reinvestment ratio. AltaGas Ltd (ALA) has a Capital Reinvestment Ratio of 0.84x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$490.00 Million) in capital expenditures (CA$411.00 Million). See ALA 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 AltaGas Ltd (1998–2025)
Capital reinvestment ratio of AltaGas Ltd from 1998 to 2025. This chart tracks AltaGas Ltd's Capital Reinvestment Ratio across 26 annual periods. See AltaGas Ltd (ALA) flexibility index to measure the company's free cash flow as a share of total liabilities.
AltaGas Ltd Capital Reinvestment Ratio by Year (1998–2025)
AltaGas Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see ALA operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CA$1.24 Billion | CA$1.58 Billion | ▲ +41.6% |
| 2024 | 0.90x | CA$1.54 Billion | CA$1.39 Billion | ▲ +7.4% |
| 2023 | 0.84x | CA$1.12 Billion | CA$943.00 Million | ▼ -52.7% |
| 2022 | 1.78x | CA$539.00 Million | CA$958.00 Million | ▲ +61.1% |
| 2021 | 1.10x | CA$738.00 Million | CA$814.00 Million | ▲ +1.1% |
| 2020 | 1.09x | CA$773.00 Million | CA$843.00 Million | ▼ -49.7% |
| 2019 | 2.17x | CA$615.50 Million | CA$1.33 Billion | ▲ +139.6% |
| 2017 | 0.90x | CA$545.20 Million | CA$493.30 Million | ▼ -22.4% |
| 2016 | 1.17x | CA$456.20 Million | CA$531.60 Million | ▼ -10.3% |
| 2015 | 1.30x | CA$501.20 Million | CA$651.30 Million | ▲ +8.4% |
| 2014 | 1.20x | CA$457.70 Million | CA$548.60 Million | ▼ -19.8% |
| 2013 | 1.50x | CA$366.34 Million | CA$547.69 Million | ▼ -73.4% |
| 2012 | 5.61x | CA$146.36 Million | CA$821.46 Million | ▲ +156.8% |
| 2011 | 2.19x | CA$209.85 Million | CA$458.58 Million | ▲ +148.7% |
| 2010 | 0.88x | CA$192.58 Million | CA$169.22 Million | ▼ -35.0% |
| 2009 | 1.35x | CA$184.15 Million | CA$248.98 Million | ▲ +93.0% |
| 2008 | 0.70x | CA$205.45 Million | CA$143.93 Million | ▲ +97.3% |
| 2007 | 0.36x | CA$183.28 Million | CA$65.06 Million | ▼ -28.6% |
| 2006 | 0.50x | CA$146.86 Million | CA$73.04 Million | ▲ +3.5% |
| 2005 | 0.48x | CA$112.31 Million | CA$53.97 Million | ▼ -25.1% |
| 2004 | 0.64x | CA$147.71 Million | CA$94.79 Million | ▲ +39.9% |
| 2003 | 0.46x | CA$96.47 Million | CA$44.24 Million | ▼ -78.2% |
| 2002 | 2.11x | CA$75.28 Million | CA$158.74 Million | ▼ -1.1% |
| 2001 | 2.13x | CA$45.40 Million | CA$96.83 Million | ▼ -53.7% |
| 1999 | 4.61x | CA$24.00 Million | CA$110.60 Million | ▼ -80.0% |
| 1998 | 23.01x | CA$9.50 Million | CA$218.60 Million | — |