ARC Resources Ltd. (ARX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.37x

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. Explore ARC Resources Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.37x
(Capex + Investments) / Operating CF

Total Reinvested

CA$960.20 Million
Capex + Investments

Operating Cash Flow

CA$699.10 Million
CAD

Capital Expenditures

CA$489.00 Million
CAD

ARC Resources Ltd. Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for ARC Resources Ltd. across 29 annual periods. Also explore ARC Resources Ltd. balance sheet assets for the complete picture of this company's asset base.

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 ARC Resources Ltd. (ARX) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow