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. Check cash flow quality index of ARC Resources Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ARC Resources Ltd. (1996–2024)
Year-by-year capital reinvestment analysis for ARC Resources Ltd.. For live market cap and broader valuation context, see market cap 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 | — |