AltaGas Ltd (ALA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.84x

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). Check tangible equity quality of AltaGas Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

CA$490.00 Million
CAD

Capital Expenditures

CA$411.00 Million
CAD

Data as of

Jun 2026
Most recent filing

AltaGas Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks AltaGas Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AltaGas Ltd.

Annual Capital Reinvestment Ratio for AltaGas Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for AltaGas Ltd from 1998 to 2025. See AltaGas Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow