ARC Resources Ltd. (ARX) — Cash Flow Reinvestment Rate
ARC Resources Ltd. (ARX) has a Cash Flow Reinvestment Rate of 1.37x as of June 2025, reinvesting CA$960.20 Million (capex CA$489.00 Million plus investments CA$-471.20 Million) from operating cash flow of CA$699.10 Million. See ARX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ARC Resources Ltd. Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for ARC Resources Ltd. across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ARC Resources Ltd..
Annual Cash Flow Reinvestment Rate for ARC Resources Ltd. (1996–2024)
Year-by-year capital reinvestment analysis for ARC Resources Ltd.. See ARX free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 1.58x | CA$3.71 Billion | CA$2.35 Billion | CA$1.80 Billion | ▲ +10.1% |
| 2023 | 1.43x | CA$3.43 Billion | CA$2.39 Billion | CA$1.83 Billion | ▲ +93.9% |
| 2022 | 0.74x | CA$2.84 Billion | CA$3.83 Billion | CA$1.42 Billion | ▲ +40.7% |
| 2021 | 0.53x | CA$1.06 Billion | CA$2.01 Billion | CA$1.05 Billion | ▼ -50.7% |
| 2020 | 1.07x | CA$699.10 Million | CA$655.70 Million | CA$334.80 Million | ▼ -49.8% |
| 2019 | 2.12x | CA$1.36 Billion | CA$638.80 Million | CA$683.60 Million | ▲ +50.9% |
| 2018 | 1.41x | CA$1.21 Billion | CA$862.80 Million | CA$680.20 Million | ▼ -29.6% |
| 2017 | 2.00x | CA$1.35 Billion | CA$672.80 Million | CA$929.50 Million | ▲ +23.5% |
| 2016 | 1.62x | CA$1.02 Billion | CA$630.70 Million | CA$628.50 Million | ▲ +10.8% |
| 2015 | 1.46x | CA$1.01 Billion | CA$689.00 Million | CA$562.30 Million | ▲ +10.6% |
| 2014 | 1.32x | CA$1.52 Billion | CA$1.15 Billion | CA$1.08 Billion | ▼ -21.8% |
| 2013 | 1.69x | CA$1.36 Billion | CA$801.70 Million | CA$910.60 Million | ▲ +85.5% |
| 2012 | 0.91x | CA$641.40 Million | CA$703.50 Million | CA$641.40 Million | ▲ +4.7% |
| 2011 | 0.87x | CA$785.90 Million | CA$902.70 Million | CA$785.90 Million | ▼ -1.9% |
| 2010 | 0.89x | CA$598.00 Million | CA$673.90 Million | CA$598.00 Million | ▲ +18.9% |
| 2009 | 0.75x | CA$371.20 Million | CA$497.40 Million | CA$371.20 Million | ▲ +17.6% |
| 2008 | 0.63x | CA$599.30 Million | CA$944.40 Million | CA$599.30 Million | ▲ +1.6% |
| 2007 | 0.62x | CA$440.20 Million | CA$704.90 Million | CA$440.20 Million | ▼ -4.5% |
| 2006 | 0.65x | CA$480.10 Million | CA$734.00 Million | CA$480.10 Million | ▲ +56.4% |
| 2005 | 0.42x | CA$257.89 Million | CA$616.71 Million | CA$257.89 Million | ▼ -2.4% |
| 2004 | 0.43x | CA$192.59 Million | CA$449.65 Million | CA$192.59 Million | ▲ +25.0% |
| 2003 | 0.34x | CA$141.65 Million | CA$413.29 Million | CA$141.65 Million | ▼ -62.9% |
| 2002 | 0.92x | CA$207.56 Million | CA$224.97 Million | CA$207.56 Million | ▲ +80.3% |
| 2001 | 0.51x | CA$129.89 Million | CA$253.87 Million | CA$129.89 Million | ▲ +57.6% |
| 2000 | 0.32x | CA$53.85 Million | CA$165.91 Million | CA$53.85 Million | ▼ -48.1% |
| 1999 | 0.63x | CA$43.60 Million | CA$69.70 Million | CA$43.60 Million | ▲ +107.3% |
| 1998 | 0.30x | CA$10.50 Million | CA$34.80 Million | CA$10.50 Million | ▼ -91.3% |
| 1997 | 3.47x | CA$102.70 Million | CA$29.60 Million | CA$102.70 Million | ▼ -58.5% |
| 1996 | 8.36x | CA$207.40 Million | CA$24.80 Million | CA$207.40 Million | — |