ATCO Ltd (ACO-X) — Cash Flow Reinvestment Rate
ATCO Ltd (ACO-X) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting CA$372.00 Million (capex CA$367.00 Million plus investments CA$-5.00 Million) from operating cash flow of CA$590.00 Million. See ATCO Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ATCO Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for ATCO Ltd across 27 annual periods. For the full cash flow conversion analysis, see ATCO Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ATCO Ltd (1999–2025)
Year-by-year capital reinvestment analysis for ATCO Ltd. See how financially flexible is ATCO Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CA$1.72 Billion | CA$1.93 Billion | CA$1.70 Billion | ▼ -57.5% |
| 2024 | 2.10x | CA$3.49 Billion | CA$1.66 Billion | CA$1.69 Billion | ▼ -22.6% |
| 2023 | 2.71x | CA$4.01 Billion | CA$1.48 Billion | CA$1.42 Billion | ▲ +82.0% |
| 2022 | 1.49x | CA$2.93 Billion | CA$1.97 Billion | CA$1.44 Billion | ▲ +77.4% |
| 2021 | 0.84x | CA$1.23 Billion | CA$1.46 Billion | CA$1.20 Billion | ▲ +26.4% |
| 2020 | 0.66x | CA$949.00 Million | CA$1.43 Billion | CA$940.00 Million | ▼ -39.1% |
| 2019 | 1.09x | CA$1.14 Billion | CA$1.04 Billion | CA$1.13 Billion | ▼ -64.6% |
| 2018 | 3.08x | CA$1.58 Billion | CA$514.00 Million | CA$1.12 Billion | ▲ +126.0% |
| 2017 | 1.36x | CA$1.25 Billion | CA$917.00 Million | CA$1.23 Billion | ▼ -35.5% |
| 2016 | 2.11x | CA$2.95 Billion | CA$1.40 Billion | CA$1.34 Billion | ▲ +66.2% |
| 2015 | 1.27x | CA$1.67 Billion | CA$1.31 Billion | CA$1.64 Billion | ▼ -23.9% |
| 2014 | 1.67x | CA$2.23 Billion | CA$1.34 Billion | CA$2.20 Billion | ▲ +9.3% |
| 2013 | 1.53x | CA$2.48 Billion | CA$1.63 Billion | CA$2.36 Billion | ▼ -17.3% |
| 2012 | 1.85x | CA$2.38 Billion | CA$1.29 Billion | CA$2.38 Billion | ▲ +89.8% |
| 2011 | 0.97x | CA$1.44 Billion | CA$1.48 Billion | CA$1.44 Billion | ▲ +0.1% |
| 2010 | 0.97x | CA$916.00 Million | CA$942.10 Million | CA$916.00 Million | ▼ -7.1% |
| 2009 | 1.05x | CA$922.50 Million | CA$881.30 Million | CA$922.50 Million | ▼ -11.5% |
| 2008 | 1.18x | CA$1.08 Billion | CA$914.70 Million | CA$1.08 Billion | ▲ +25.3% |
| 2007 | 0.94x | CA$778.00 Million | CA$824.00 Million | CA$778.00 Million | ▲ +11.9% |
| 2006 | 0.84x | CA$619.30 Million | CA$733.80 Million | CA$619.30 Million | ▲ +18.4% |
| 2005 | 0.71x | CA$592.80 Million | CA$831.70 Million | CA$592.80 Million | ▼ -18.8% |
| 2004 | 0.88x | CA$610.90 Million | CA$696.30 Million | CA$610.90 Million | ▼ -16.2% |
| 2003 | 1.05x | CA$539.60 Million | CA$515.40 Million | CA$539.60 Million | ▼ -40.4% |
| 2002 | 1.76x | CA$649.20 Million | CA$369.80 Million | CA$649.20 Million | ▲ +98.7% |
| 2001 | 0.88x | CA$695.10 Million | CA$786.60 Million | CA$695.10 Million | ▼ -33.3% |
| 2000 | 1.32x | CA$493.50 Million | CA$372.60 Million | CA$493.50 Million | ▲ +52.1% |
| 1999 | 0.87x | CA$398.60 Million | CA$457.70 Million | CA$398.60 Million | — |