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. Explore ATCO Ltd. capital reinvestment ratio 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 (1999–2024)
Historical reinvestment intensity for ATCO Ltd. across 26 annual periods. Also explore ACO-Y total asset value for the complete picture of this company's asset base.
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 ATCO Ltd. market capitalisation.
| 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 | — |