AltaGas Ltd (ALA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.75x

AltaGas Ltd (ALA) has a Cash Flow Reinvestment Rate of 0.75x as of March 2026, reinvesting CA$433.00 Million (capex CA$433.00 Million ) from operating cash flow of CA$574.00 Million. Explore reinvestment intensity of AltaGas Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

CA$433.00 Million
Capex + Investments

Operating Cash Flow

CA$574.00 Million
CAD

Capital Expenditures

CA$433.00 Million
CAD

AltaGas Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for AltaGas Ltd across 27 annual periods. Also explore balance sheet size of AltaGas Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AltaGas Ltd (1998–2025)

Year-by-year capital reinvestment analysis for AltaGas Ltd. For live market cap and broader valuation context, see ALA market cap overview.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 1.28x CA$1.58 Billion CA$1.24 Billion CA$1.58 Billion ▼ -28.9%
2024 1.80x CA$2.76 Billion CA$1.54 Billion CA$1.39 Billion ▲ +76.4%
2023 1.02x CA$1.14 Billion CA$1.12 Billion CA$943.00 Million ▼ -71.9%
2022 3.63x CA$1.96 Billion CA$539.00 Million CA$958.00 Million ▲ +225.6%
2021 1.11x CA$822.00 Million CA$738.00 Million CA$814.00 Million ▼ -58.1%
2020 2.66x CA$2.05 Billion CA$773.00 Million CA$843.00 Million ▼ -53.5%
2019 5.72x CA$3.52 Billion CA$615.50 Million CA$1.33 Billion ▲ +214.0%
2017 1.82x CA$992.60 Million CA$545.20 Million CA$493.30 Million ▼ -35.3%
2016 2.81x CA$1.28 Billion CA$456.20 Million CA$531.60 Million ▲ +103.9%
2015 1.38x CA$691.60 Million CA$501.20 Million CA$651.30 Million ▼ -3.5%
2014 1.43x CA$654.30 Million CA$457.70 Million CA$548.60 Million ▼ -33.3%
2013 2.14x CA$784.99 Million CA$366.34 Million CA$547.69 Million ▼ -61.8%
2012 5.61x CA$821.46 Million CA$146.36 Million CA$821.46 Million ▲ +156.8%
2011 2.19x CA$458.58 Million CA$209.85 Million CA$458.58 Million ▲ +148.7%
2010 0.88x CA$169.22 Million CA$192.58 Million CA$169.22 Million ▼ -35.0%
2009 1.35x CA$248.98 Million CA$184.15 Million CA$248.98 Million ▲ +93.0%
2008 0.70x CA$143.93 Million CA$205.45 Million CA$143.93 Million ▲ +97.3%
2007 0.36x CA$65.06 Million CA$183.28 Million CA$65.06 Million ▼ -28.6%
2006 0.50x CA$73.04 Million CA$146.86 Million CA$73.04 Million ▲ +3.5%
2005 0.48x CA$53.97 Million CA$112.31 Million CA$53.97 Million ▼ -25.1%
2004 0.64x CA$94.79 Million CA$147.71 Million CA$94.79 Million ▲ +39.9%
2003 0.46x CA$44.24 Million CA$96.47 Million CA$44.24 Million ▼ -78.2%
2002 2.11x CA$158.74 Million CA$75.28 Million CA$158.74 Million ▼ -1.1%
2001 2.13x CA$96.83 Million CA$45.40 Million CA$96.83 Million
2000 0.00x CA$0.00 CA$21.54 Million CA$0.00 ▼ -100.0%
1999 4.61x CA$110.60 Million CA$24.00 Million CA$110.60 Million ▼ -80.0%
1998 23.01x CA$218.60 Million CA$9.50 Million CA$218.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow