Athabasca Oil Corp (ATH) — Capital Reinvestment Ratio
Athabasca Oil Corp (ATH) has a Capital Reinvestment Ratio of 1.12x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$102.03 Million) in capital expenditures (CA$113.96 Million). Check tangible equity quality of Athabasca Oil Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Athabasca Oil Corp Capital Reinvestment Ratio (2014–2025)
This chart tracks Athabasca Oil Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ATH cash flow metrics.
Annual Capital Reinvestment Ratio for Athabasca Oil Corp (2014–2025)
Year-by-year Capital Reinvestment Ratio for Athabasca Oil Corp from 2014 to 2025. See ATH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CA$520.46 Million | CA$322.54 Million | ▲ +28.9% |
| 2024 | 0.48x | CA$557.54 Million | CA$268.04 Million | ▲ +5.0% |
| 2023 | 0.46x | CA$305.53 Million | CA$139.83 Million | ▼ -2.0% |
| 2022 | 0.47x | CA$315.62 Million | CA$147.45 Million | ▼ -1.5% |
| 2021 | 0.47x | CA$194.25 Million | CA$92.14 Million | ▼ -77.9% |
| 2019 | 2.15x | CA$92.63 Million | CA$199.14 Million | ▼ -34.8% |
| 2018 | 3.30x | CA$83.84 Million | CA$276.33 Million | ▼ -22.4% |
| 2017 | 4.25x | CA$61.70 Million | CA$262.05 Million | ▼ -87.7% |
| 2014 | 34.49x | CA$18.18 Million | CA$626.86 Million | — |