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. Check AtkinsRealis Group Inc (ATRL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AtkinsRealis Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 AtkinsRealis Group Inc (ATRL) market capitalisation.
| 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 | — |