AtkinsRealis Group Inc (ATRL) — Cash Flow Reinvestment Rate
AtkinsRealis Group Inc (ATRL) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting CA$63.55 Million (capex CA$63.55 Million ) from operating cash flow of CA$401.00 Million. Explore ATRL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AtkinsRealis Group Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for AtkinsRealis Group Inc across 23 annual periods. Also explore AtkinsRealis Group Inc (ATRL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AtkinsRealis Group Inc (1997–2025)
Year-by-year capital reinvestment analysis for AtkinsRealis Group Inc. For live market cap and broader valuation context, see ATRL market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CA$176.58 Million | CA$461.28 Million | CA$176.58 Million | ▼ -12.6% |
| 2024 | 0.44x | CA$230.20 Million | CA$525.78 Million | CA$159.93 Million | ▼ -71.5% |
| 2023 | 1.54x | CA$101.27 Million | CA$65.96 Million | CA$91.79 Million | ▼ -44.3% |
| 2021 | 2.76x | CA$370.00 Million | CA$134.20 Million | CA$106.29 Million | ▲ +341.8% |
| 2020 | 0.62x | CA$75.82 Million | CA$121.48 Million | CA$75.82 Million | ▼ -56.4% |
| 2016 | 1.43x | CA$151.34 Million | CA$105.62 Million | CA$151.34 Million | ▲ +86.2% |
| 2014 | 0.77x | CA$203.30 Million | CA$264.14 Million | CA$203.30 Million | ▲ +158.6% |
| 2013 | 0.30x | CA$99.15 Million | CA$333.19 Million | CA$99.15 Million | ▼ -6.3% |
| 2012 | 0.32x | CA$160.22 Million | CA$504.31 Million | CA$160.22 Million | ▼ -52.3% |
| 2011 | 0.67x | CA$613.00 Million | CA$919.67 Million | CA$613.00 Million | ▼ -29.9% |
| 2010 | 0.95x | CA$464.68 Million | CA$488.79 Million | CA$464.68 Million | ▲ +23.6% |
| 2009 | 0.77x | CA$306.53 Million | CA$398.49 Million | CA$306.53 Million | ▲ +0.5% |
| 2008 | 0.77x | CA$239.84 Million | CA$313.28 Million | CA$239.84 Million | ▲ +74.4% |
| 2007 | 0.44x | CA$349.79 Million | CA$797.05 Million | CA$349.79 Million | ▲ +309.9% |
| 2005 | 0.11x | CA$53.56 Million | CA$500.34 Million | CA$53.56 Million | ▲ +20.6% |
| 2004 | 0.09x | CA$34.93 Million | CA$393.54 Million | CA$34.93 Million | ▼ -83.2% |
| 2003 | 0.53x | CA$100.27 Million | CA$189.97 Million | CA$100.27 Million | ▲ +52.7% |
| 2002 | 0.35x | CA$56.25 Million | CA$162.74 Million | CA$56.25 Million | ▼ -80.1% |
| 2001 | 1.74x | CA$102.56 Million | CA$59.01 Million | CA$102.56 Million | — |
| 2000 | 0.00x | CA$0.00 | CA$98.20 Million | CA$0.00 | ▼ -100.0% |
| 1999 | 5.59x | CA$922.20 Million | CA$164.90 Million | CA$922.20 Million | ▲ +2502.0% |
| 1998 | 0.21x | CA$23.90 Million | CA$111.20 Million | CA$23.90 Million | ▼ -99.1% |
| 1997 | 24.85x | CA$32.30 Million | CA$1.30 Million | CA$32.30 Million | — |