AtkinsRealis Group Inc (ATRL) — Capital Reinvestment Ratio
AtkinsRealis Group Inc (ATRL) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$401.00 Million) in capital expenditures (CA$63.55 Million). See net asset quality index of AtkinsRealis Group Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AtkinsRealis Group Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks AtkinsRealis Group Inc's Capital Reinvestment Ratio across 22 annual periods. Check AtkinsRealis Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AtkinsRealis Group Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for AtkinsRealis Group Inc from 1997 to 2025. For live market cap and broader valuation context, see AtkinsRealis Group Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CA$461.28 Million | CA$176.58 Million | ▲ +25.9% |
| 2024 | 0.30x | CA$525.78 Million | CA$159.93 Million | ▼ -78.1% |
| 2023 | 1.39x | CA$65.96 Million | CA$91.79 Million | ▲ +75.7% |
| 2021 | 0.79x | CA$134.20 Million | CA$106.29 Million | ▲ +26.9% |
| 2020 | 0.62x | CA$121.48 Million | CA$75.82 Million | ▼ -56.4% |
| 2016 | 1.43x | CA$105.62 Million | CA$151.34 Million | ▲ +86.2% |
| 2014 | 0.77x | CA$264.14 Million | CA$203.30 Million | ▲ +158.6% |
| 2013 | 0.30x | CA$333.19 Million | CA$99.15 Million | ▼ -6.3% |
| 2012 | 0.32x | CA$504.31 Million | CA$160.22 Million | ▼ -52.3% |
| 2011 | 0.67x | CA$919.67 Million | CA$613.00 Million | ▼ -29.9% |
| 2010 | 0.95x | CA$488.79 Million | CA$464.68 Million | ▲ +23.6% |
| 2009 | 0.77x | CA$398.49 Million | CA$306.53 Million | ▲ +0.5% |
| 2008 | 0.77x | CA$313.28 Million | CA$239.84 Million | ▲ +74.4% |
| 2007 | 0.44x | CA$797.05 Million | CA$349.79 Million | ▲ +309.9% |
| 2005 | 0.11x | CA$500.34 Million | CA$53.56 Million | ▲ +20.6% |
| 2004 | 0.09x | CA$393.54 Million | CA$34.93 Million | ▼ -83.2% |
| 2003 | 0.53x | CA$189.97 Million | CA$100.27 Million | ▲ +52.7% |
| 2002 | 0.35x | CA$162.74 Million | CA$56.25 Million | ▼ -80.1% |
| 2001 | 1.74x | CA$59.01 Million | CA$102.56 Million | ▼ -68.9% |
| 1999 | 5.59x | CA$164.90 Million | CA$922.20 Million | ▲ +2502.0% |
| 1998 | 0.21x | CA$111.20 Million | CA$23.90 Million | ▼ -99.1% |
| 1997 | 24.85x | CA$1.30 Million | CA$32.30 Million | — |