Athabasca Oil Corp Capital Reinvestment Ratio
Athabasca Oil Corp 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). See free cash flow generation of Athabasca Oil Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Athabasca Oil Corp (2014–2025)
Capital reinvestment ratio of Athabasca Oil Corp from 2014 to 2025. This chart tracks Athabasca Oil Corp's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Athabasca Oil Corp to measure the company's free cash flow as a share of total liabilities.
Athabasca Oil Corp Capital Reinvestment Ratio by Year (2014–2025)
Athabasca Oil Corp capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Athabasca Oil Corp cash conversion from operations.
| 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 | — |