Atmos Energy Corporation Cash Flow Reinvestment Rate
Atmos Energy Corporation cash flow reinvestment rate. Atmos Energy Corporation (ATO) has a Cash Flow Reinvestment Rate of 1.39x as of March 2026, reinvesting $1.00 Billion (capex $1.00 Billion ) from operating cash flow of $723.49 Million. See how financially flexible is Atmos Energy Corporation 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 Atmos Energy Corporation (1994–2025)
Cash flow reinvestment rate of Atmos Energy Corporation from 1994 to 2025. Historical reinvestment intensity for Atmos Energy Corporation across 31 annual periods. Explore ATO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Atmos Energy Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Atmos Energy Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Atmos Energy Corporation. For the full cash flow conversion analysis, see Atmos Energy Corporation (ATO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.48x | $7.12 Billion | $2.05 Billion | $3.56 Billion | ▲ +2.8% |
| 2024 | 3.38x | $5.86 Billion | $1.73 Billion | $2.94 Billion | ▲ +108.8% |
| 2023 | 1.62x | $5.60 Billion | $3.46 Billion | $2.81 Billion | ▼ -35.4% |
| 2022 | 2.50x | $2.45 Billion | $977.58 Million | $2.44 Billion | ▲ +34.3% |
| 2020 | 1.87x | $1.94 Billion | $1.04 Billion | $1.94 Billion | ▲ +6.5% |
| 2019 | 1.75x | $1.70 Billion | $968.77 Million | $1.69 Billion | ▲ +33.4% |
| 2018 | 1.31x | $1.48 Billion | $1.12 Billion | $1.47 Billion | ▼ -1.0% |
| 2017 | 1.33x | $1.15 Billion | $867.09 Million | $1.14 Billion | ▼ -3.1% |
| 2016 | 1.37x | $1.09 Billion | $794.99 Million | $1.09 Billion | ▲ +17.2% |
| 2015 | 1.17x | $976.73 Million | $836.52 Million | $975.13 Million | ▲ +3.1% |
| 2014 | 1.13x | $837.90 Million | $739.99 Million | $835.25 Million | ▼ -17.8% |
| 2013 | 1.38x | $845.03 Million | $613.13 Million | $845.03 Million | ▲ +10.4% |
| 2012 | 1.25x | $732.86 Million | $586.92 Million | $732.86 Million | ▲ +16.8% |
| 2011 | 1.07x | $622.97 Million | $582.84 Million | $622.97 Million | ▲ +43.1% |
| 2010 | 0.75x | $542.64 Million | $726.48 Million | $542.64 Million | ▲ +34.8% |
| 2009 | 0.55x | $509.49 Million | $919.23 Million | $509.49 Million | ▼ -56.5% |
| 2008 | 1.27x | $472.27 Million | $370.93 Million | $472.27 Million | ▲ +77.5% |
| 2007 | 0.72x | $392.44 Million | $547.10 Million | $392.44 Million | ▼ -47.5% |
| 2006 | 1.37x | $425.32 Million | $311.45 Million | $425.32 Million | ▲ +58.6% |
| 2005 | 0.86x | $333.18 Million | $386.94 Million | $333.18 Million | ▲ +22.1% |
| 2004 | 0.70x | $190.85 Million | $270.73 Million | $190.85 Million | ▼ -78.1% |
| 2003 | 3.22x | $159.44 Million | $49.45 Million | $159.44 Million | ▲ +612.9% |
| 2002 | 0.45x | $133.98 Million | $296.23 Million | $133.98 Million | ▼ -67.2% |
| 2001 | 1.38x | $114.57 Million | $83.00 Million | $114.57 Million | ▼ -1.0% |
| 2000 | 1.39x | $75.56 Million | $54.20 Million | $75.56 Million | ▲ +7.0% |
| 1999 | 1.30x | $110.40 Million | $84.70 Million | $110.40 Million | ▼ -11.5% |
| 1998 | 1.47x | $135.00 Million | $91.70 Million | $135.00 Million | ▼ -17.3% |
| 1997 | 1.78x | $122.30 Million | $68.70 Million | $122.30 Million | ▲ +48.0% |
| 1996 | 1.20x | $77.60 Million | $64.50 Million | $77.60 Million | ▲ +11.9% |
| 1995 | 1.08x | $62.90 Million | $58.50 Million | $62.90 Million | ▼ -12.1% |
| 1994 | 1.22x | $50.40 Million | $41.20 Million | $50.40 Million | — |