AltaGas Ltd (ALA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.84x

AltaGas Ltd (ALA) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting CA$411.00 Million (capex CA$411.00 Million ) from operating cash flow of CA$490.00 Million. See AltaGas Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

CA$411.00 Million
Capex + Investments

Operating Cash Flow

CA$490.00 Million
CAD

Capital Expenditures

CA$411.00 Million
CAD

AltaGas Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for AltaGas Ltd across 27 annual periods. For the full cash flow conversion analysis, see AltaGas Ltd (ALA) cash flow conversion.

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

Year-by-year capital reinvestment analysis for AltaGas Ltd. See how financially flexible is AltaGas Ltd to measure the company's free cash flow as a share of total liabilities.

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