AtkinsRealis Group Inc Capital Reinvestment Ratio
AtkinsRealis Group Inc capital reinvestment ratio. AtkinsRealis Group Inc (ATRL) has a Capital Reinvestment Ratio of 0.50x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$83.54 Million) in capital expenditures (CA$41.73 Million). See ATRL free cash flow generation 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 AtkinsRealis Group Inc (1997–2025)
Capital reinvestment ratio of AtkinsRealis Group Inc from 1997 to 2025. This chart tracks AtkinsRealis Group Inc's Capital Reinvestment Ratio across 22 annual periods. See ATRL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
AtkinsRealis Group Inc Capital Reinvestment Ratio by Year (1997–2025)
AtkinsRealis Group Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see ATRL cash flow conversion.
| 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 | — |