Athabasca Oil Corp (ATH) — Capital Reinvestment Ratio
Latest as of March 2026:
1.12x
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). See cash generation quality of Athabasca Oil Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.12x
Capex / Operating Cash Flow
Operating Cash Flow
CA$102.03 Million
CAD
Capital Expenditures
CA$113.96 Million
CAD
Data as of
Mar 2026
Most recent filing
Athabasca Oil Corp Capital Reinvestment Ratio (2014–2025)
This chart tracks Athabasca Oil Corp's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Athabasca Oil Corp (2014–2025)
Year-by-year Capital Reinvestment Ratio for Athabasca Oil Corp from 2014 to 2025. For live market cap and broader valuation context, see Athabasca Oil Corp (ATH) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow