ARC Resources Ltd. Capital Reinvestment Ratio
ARC Resources Ltd. capital reinvestment ratio. ARC Resources Ltd. (ARX) has a Capital Reinvestment Ratio of 0.70x as of June 2025, meaning it reinvests 1% of its operating cash flow (CA$699.10 Million) in capital expenditures (CA$489.00 Million). See ARC Resources Ltd. (ARX) free cash flow 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 ARC Resources Ltd. (1996–2024)
Capital reinvestment ratio of ARC Resources Ltd. from 1996 to 2024. This chart tracks ARC Resources Ltd.'s Capital Reinvestment Ratio across 29 annual periods. See how financially flexible is ARC Resources Ltd. to measure the company's free cash flow as a share of total liabilities.
ARC Resources Ltd. Capital Reinvestment Ratio by Year (1996–2024)
ARC Resources Ltd. capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see cash flow conversion of ARC Resources Ltd..
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | CA$2.35 Billion | CA$1.80 Billion | ▲ +0.6% |
| 2023 | 0.76x | CA$2.39 Billion | CA$1.83 Billion | ▲ +105.6% |
| 2022 | 0.37x | CA$3.83 Billion | CA$1.42 Billion | ▼ -29.3% |
| 2021 | 0.52x | CA$2.01 Billion | CA$1.05 Billion | ▲ +2.7% |
| 2020 | 0.51x | CA$655.70 Million | CA$334.80 Million | ▼ -52.3% |
| 2019 | 1.07x | CA$638.80 Million | CA$683.60 Million | ▲ +35.7% |
| 2018 | 0.79x | CA$862.80 Million | CA$680.20 Million | ▼ -42.9% |
| 2017 | 1.38x | CA$672.80 Million | CA$929.50 Million | ▲ +38.6% |
| 2016 | 1.00x | CA$630.70 Million | CA$628.50 Million | ▲ +22.1% |
| 2015 | 0.82x | CA$689.00 Million | CA$562.30 Million | ▼ -12.8% |
| 2014 | 0.94x | CA$1.15 Billion | CA$1.08 Billion | ▼ -17.6% |
| 2013 | 1.14x | CA$801.70 Million | CA$910.60 Million | ▲ +24.6% |
| 2012 | 0.91x | CA$703.50 Million | CA$641.40 Million | ▲ +4.7% |
| 2011 | 0.87x | CA$902.70 Million | CA$785.90 Million | ▼ -1.9% |
| 2010 | 0.89x | CA$673.90 Million | CA$598.00 Million | ▲ +18.9% |
| 2009 | 0.75x | CA$497.40 Million | CA$371.20 Million | ▲ +17.6% |
| 2008 | 0.63x | CA$944.40 Million | CA$599.30 Million | ▲ +1.6% |
| 2007 | 0.62x | CA$704.90 Million | CA$440.20 Million | ▼ -4.5% |
| 2006 | 0.65x | CA$734.00 Million | CA$480.10 Million | ▲ +56.4% |
| 2005 | 0.42x | CA$616.71 Million | CA$257.89 Million | ▼ -2.4% |
| 2004 | 0.43x | CA$449.65 Million | CA$192.59 Million | ▲ +25.0% |
| 2003 | 0.34x | CA$413.29 Million | CA$141.65 Million | ▼ -62.9% |
| 2002 | 0.92x | CA$224.97 Million | CA$207.56 Million | ▲ +80.3% |
| 2001 | 0.51x | CA$253.87 Million | CA$129.89 Million | ▲ +57.6% |
| 2000 | 0.32x | CA$165.91 Million | CA$53.85 Million | ▼ -48.1% |
| 1999 | 0.63x | CA$69.70 Million | CA$43.60 Million | ▲ +107.3% |
| 1998 | 0.30x | CA$34.80 Million | CA$10.50 Million | ▼ -91.3% |
| 1997 | 3.47x | CA$29.60 Million | CA$102.70 Million | ▼ -58.5% |
| 1996 | 8.36x | CA$24.80 Million | CA$207.40 Million | — |