ATCO Ltd. (ACO-Y) — Cash Flow Reinvestment Rate
ATCO Ltd. (ACO-Y) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CA$421.00 Million (capex CA$418.00 Million plus investments CA$-3.00 Million) from operating cash flow of CA$419.00 Million. Check ACO-Y operating cash flow to net income 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 (1999–2024)
Historical reinvestment intensity for ATCO Ltd. across 26 annual periods. Explore ATCO Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ATCO Ltd. (1999–2024)
Year-by-year capital reinvestment analysis for ATCO Ltd.. For live market cap and broader valuation context, see market value of ATCO Ltd..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +269.7% |
| 2022 | 0.73x | CA$1.44 Billion | CA$1.97 Billion | CA$1.44 Billion | ▼ -12.7% |
| 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 | ▼ -50.1% |
| 2018 | 2.18x | CA$1.12 Billion | CA$514.00 Million | CA$1.12 Billion | ▲ +62.5% |
| 2017 | 1.34x | CA$1.23 Billion | CA$917.00 Million | CA$1.23 Billion | ▲ +40.1% |
| 2016 | 0.96x | CA$1.34 Billion | CA$1.40 Billion | CA$1.34 Billion | ▼ -23.3% |
| 2015 | 1.25x | CA$1.64 Billion | CA$1.31 Billion | CA$1.64 Billion | ▼ -24.0% |
| 2014 | 1.64x | CA$2.20 Billion | CA$1.34 Billion | CA$2.20 Billion | ▲ +13.3% |
| 2013 | 1.45x | CA$2.36 Billion | CA$1.63 Billion | CA$2.36 Billion | ▼ -21.4% |
| 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 | — |