AtkinsRealis Group Inc (ATRL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
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 AtkinsRealis Group Inc (ATRL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
CA$401.00 Million
CAD
Capital Expenditures
CA$63.55 Million
CAD
Data as of
Dec 2025
Most recent filing
AtkinsRealis Group Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks AtkinsRealis Group Inc's Capital Reinvestment Ratio across 22 annual periods.
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 ATRL stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow