AltaGas Ltd Cash Flow Reinvestment Rate
AltaGas Ltd cash flow reinvestment rate. 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 (ALA) financial flexibility 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 AltaGas Ltd (1998–2025)
Cash flow reinvestment rate of AltaGas Ltd from 1998 to 2025. Historical reinvestment intensity for AltaGas Ltd across 27 annual periods. Explore ALA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AltaGas Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
AltaGas Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for AltaGas Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of AltaGas Ltd.
| 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 | — |