ARC Resources Ltd. (ARX) — 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). Check tangible net worth ratio of ARC Resources Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ARC Resources Ltd. Capital Reinvestment Ratio (1996–2024)
This chart tracks ARC Resources Ltd.'s Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ARC Resources Ltd..
Annual Capital Reinvestment Ratio for ARC Resources Ltd. (1996–2024)
Year-by-year Capital Reinvestment Ratio for ARC Resources Ltd. from 1996 to 2024. See ARX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |