AtkinsRealis Group Inc Cash Flow Reinvestment Rate
AtkinsRealis Group Inc 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 financial flexibility index of AtkinsRealis Group Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AtkinsRealis Group Inc (1997–2025)
Cash flow reinvestment rate of AtkinsRealis Group Inc from 1997 to 2025. Historical reinvestment intensity for AtkinsRealis Group Inc across 23 annual periods. Explore ATRL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AtkinsRealis Group Inc Cash Flow Reinvestment Rate by Year (1997–2025)
AtkinsRealis Group Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for AtkinsRealis Group Inc. For the full cash flow conversion analysis, see AtkinsRealis Group Inc operating cash flow efficiency.
| 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 | — |