ARC Resources Ltd. Cash Flow Reinvestment Rate
ARC Resources Ltd. 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 financial flexibility score 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 ARC Resources Ltd. (1996–2024)
Cash flow reinvestment rate of ARC Resources Ltd. from 1996 to 2024. Historical reinvestment intensity for ARC Resources Ltd. across 29 annual periods. Explore ARC Resources Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ARC Resources Ltd. Cash Flow Reinvestment Rate by Year (1996–2024)
ARC Resources Ltd. cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for ARC Resources Ltd.. For the full cash flow conversion analysis, see cash flow conversion of ARC Resources Ltd..
| 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 | — |