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). See net asset quality index of Athabasca Oil Corp to measure how much of total assets are equity-financed.
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. Check ATH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |