ATCO Ltd. Cash Flow Reinvestment Rate
ATCO Ltd. 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. See ATCO Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATCO Ltd. (1999–2024)
Cash flow reinvestment rate of ATCO Ltd. from 1999 to 2024. Historical reinvestment intensity for ATCO Ltd. across 26 annual periods. Explore cash flow to debt ratio of ATCO Ltd. to assess how comfortably operating cash covers total debt obligations.
ATCO Ltd. Cash Flow Reinvestment Rate by Year (1999–2024)
ATCO Ltd. cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for ATCO Ltd.. For the full cash flow conversion analysis, see ATCO Ltd. cash flow conversion.
| 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 | — |