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. Explore Atlas Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ATCOL current and non-current assets for the complete picture of this company's asset base.
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