Atlas Corp (ATCOL) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1.59x
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. Check ATCOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.59x
(Capex + Investments) / Operating CF
Total Reinvested
$687.80 Million
Capex + Investments
Operating Cash Flow
$432.80 Million
USD
Capital Expenditures
$687.80 Million
USD
Atlas Corp Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Atlas Corp across 24 annual periods. Explore ATCOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Atlas Corp (2001–2024)
Year-by-year capital reinvestment analysis for Atlas Corp. For live market cap and broader valuation context, see ATCOL company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow