Atlas Corp Cash Flow Reinvestment Rate
Atlas Corp cash flow reinvestment rate. Atlas Corp (ATCOL) has a Cash Flow Reinvestment Rate of 1.59x as of December 2024, reinvesting $687.80 Million (capex $687.80 Million ) from operating cash flow of $432.80 Million. See ATCOL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlas Corp (2001–2024)
Cash flow reinvestment rate of Atlas Corp from 2001 to 2024. Historical reinvestment intensity for Atlas Corp across 24 annual periods. Explore ATCOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Atlas Corp Cash Flow Reinvestment Rate by Year (2001–2024)
Atlas Corp cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Atlas Corp. For the full cash flow conversion analysis, see how efficiently does Atlas Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.19x | $3.39 Billion | $1.55 Billion | $3.39 Billion | ▼ -27.3% |
| 2023 | 3.01x | $3.08 Billion | $1.02 Billion | $3.08 Billion | ▲ +100.2% |
| 2022 | 1.50x | $1.29 Billion | $856.30 Million | $1.29 Billion | ▼ -17.8% |
| 2021 | 1.83x | $1.73 Billion | $944.00 Million | $1.73 Billion | ▲ +46.5% |
| 2020 | 1.25x | $865.70 Million | $694.20 Million | $865.70 Million | ▲ +181.3% |
| 2019 | 0.44x | $347.10 Million | $783.00 Million | $344.60 Million | ▼ -29.7% |
| 2018 | 0.63x | $321.10 Million | $509.00 Million | $318.70 Million | ▼ -39.8% |
| 2017 | 1.05x | $338.82 Million | $323.10 Million | $338.52 Million | ▲ +0.5% |
| 2016 | 1.04x | $343.55 Million | $329.31 Million | $343.55 Million | ▼ -53.4% |
| 2015 | 2.24x | $712.66 Million | $318.47 Million | $712.66 Million | ▲ +46.4% |
| 2014 | 1.53x | $524.25 Million | $342.96 Million | $524.25 Million | ▲ +96.0% |
| 2013 | 0.78x | $255.59 Million | $327.67 Million | $255.59 Million | ▲ +15.2% |
| 2012 | 0.68x | $210.64 Million | $311.18 Million | $210.64 Million | ▼ -74.0% |
| 2011 | 2.60x | $623.29 Million | $239.86 Million | $623.29 Million | ▼ -44.4% |
| 2010 | 4.67x | $717.45 Million | $153.59 Million | $717.45 Million | ▲ +7.9% |
| 2009 | 4.33x | $409.52 Million | $94.58 Million | $409.52 Million | ▼ -13.9% |
| 2008 | 5.03x | $627.66 Million | $124.75 Million | $627.66 Million | ▼ -48.5% |
| 2007 | 9.76x | $1.10 Billion | $113.17 Million | $1.10 Billion | ▲ +38.7% |
| 2006 | 7.04x | $502.36 Million | $71.36 Million | $502.36 Million | ▲ +4.6% |
| 2005 | 6.73x | $162.24 Million | $24.11 Million | $162.24 Million | ▲ +1568.6% |
| 2004 | 0.40x | $7.47 Million | $18.54 Million | $7.47 Million | ▼ -97.1% |
| 2003 | 14.03x | $236.56 Million | $16.86 Million | $236.56 Million | — |
| 2002 | 0.00x | $0.00 | $9.65 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $1.84 Million | $0.00 | — |