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. Explore ATCO Ltd (ACO-X) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ATCO Ltd assets under control for the complete picture of this company's asset base.
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 market cap of ATCO Ltd.
| 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 | — |