Atlas Corp (ATCOL) — 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 Atlas Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atlas Corp Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Atlas Corp across 24 annual periods. For the full cash flow conversion analysis, see Atlas Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Atlas Corp (2001–2024)
Year-by-year capital reinvestment analysis for Atlas Corp. See how financially flexible is Atlas Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |