Atmos Energy Corporation (ATO) — 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. Explore capital reinvestment ratio of Atmos Energy Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atmos Energy Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Atmos Energy Corporation across 31 annual periods. Also explore Atmos Energy Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atmos Energy Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Atmos Energy Corporation. For live market cap and broader valuation context, see how much is Atmos Energy Corporation worth.
| 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 | — |