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. Check ACO-X cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ATCO Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ATCO Ltd (1999–2025)
Year-by-year capital reinvestment analysis for ATCO Ltd. For live market cap and broader valuation context, see ATCO Ltd market capitalisation.
| 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 | — |