AtkinsRealis Group Inc (ATRL) — Cash Flow Reinvestment Rate
AtkinsRealis Group Inc (ATRL) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting CA$41.73 Million (capex CA$41.73 Million ) from operating cash flow of CA$83.54 Million. See ATRL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AtkinsRealis Group Inc.
Annual Cash Flow Reinvestment Rate for AtkinsRealis Group Inc (1997–2025)
Year-by-year capital reinvestment analysis for AtkinsRealis Group Inc. See ATRL financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |