Imperial Oil Ltd Capital Reinvestment Ratio
Imperial Oil Ltd capital reinvestment ratio. Imperial Oil Ltd (IMO) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$1.92 Billion) in capital expenditures (CA$632.00 Million). Check Imperial Oil Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Imperial Oil Ltd (1989–2025)
Capital reinvestment ratio of Imperial Oil Ltd from 1989 to 2025. This chart tracks Imperial Oil Ltd's Capital Reinvestment Ratio across 36 annual periods. Also explore IMO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Imperial Oil Ltd Capital Reinvestment Ratio by Year (1989–2025)
Imperial Oil Ltd capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Imperial Oil Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CA$6.71 Billion | CA$2.00 Billion | ▼ -4.2% |
| 2024 | 0.31x | CA$5.98 Billion | CA$1.87 Billion | ▼ -34.7% |
| 2023 | 0.48x | CA$3.73 Billion | CA$1.78 Billion | ▲ +228.4% |
| 2022 | 0.15x | CA$10.48 Billion | CA$1.53 Billion | ▼ -28.0% |
| 2021 | 0.20x | CA$5.48 Billion | CA$1.11 Billion | ▼ -81.4% |
| 2020 | 1.09x | CA$798.00 Million | CA$868.00 Million | ▲ +194.5% |
| 2019 | 0.37x | CA$4.43 Billion | CA$1.64 Billion | ▼ -2.8% |
| 2018 | 0.38x | CA$3.92 Billion | CA$1.49 Billion | ▲ +5.8% |
| 2017 | 0.36x | CA$2.76 Billion | CA$993.00 Million | ▼ -32.5% |
| 2016 | 0.53x | CA$2.02 Billion | CA$1.07 Billion | ▼ -61.5% |
| 2015 | 1.38x | CA$2.17 Billion | CA$2.99 Billion | ▲ +15.0% |
| 2014 | 1.20x | CA$4.41 Billion | CA$5.29 Billion | ▼ -37.2% |
| 2013 | 1.91x | CA$3.29 Billion | CA$6.30 Billion | ▲ +63.4% |
| 2012 | 1.17x | CA$4.68 Billion | CA$5.48 Billion | ▲ +34.1% |
| 2011 | 0.87x | CA$4.49 Billion | CA$3.92 Billion | ▼ -27.4% |
| 2010 | 1.20x | CA$3.21 Billion | CA$3.86 Billion | ▼ -16.3% |
| 2009 | 1.44x | CA$1.59 Billion | CA$2.29 Billion | ▲ +397.3% |
| 2008 | 0.29x | CA$4.26 Billion | CA$1.23 Billion | ▲ +16.5% |
| 2007 | 0.25x | CA$3.63 Billion | CA$898.80 Million | ▼ -24.4% |
| 2006 | 0.33x | CA$3.59 Billion | CA$1.18 Billion | ▼ -20.9% |
| 2005 | 0.41x | CA$3.45 Billion | CA$1.43 Billion | ▼ -0.2% |
| 2004 | 0.42x | CA$3.31 Billion | CA$1.38 Billion | ▼ -37.1% |
| 2003 | 0.66x | CA$2.19 Billion | CA$1.45 Billion | ▼ -28.6% |
| 2002 | 0.93x | CA$1.68 Billion | CA$1.55 Billion | ▲ +73.5% |
| 2001 | 0.53x | CA$2.00 Billion | CA$1.07 Billion | ▲ +73.3% |
| 2000 | 0.31x | CA$2.09 Billion | CA$643.37 Million | ▼ -30.5% |
| 1999 | 0.44x | CA$1.47 Billion | CA$653.07 Million | ▼ -38.3% |
| 1998 | 0.72x | CA$852.01 Million | CA$612.07 Million | ▲ +11.0% |
| 1997 | 0.65x | CA$986.99 Million | CA$639.03 Million | ▲ +99.3% |
| 1996 | 0.32x | CA$1.74 Billion | CA$564.07 Million | ▼ -6.4% |
| 1995 | 0.35x | CA$1.64 Billion | CA$569.95 Million | ▼ -49.7% |
| 1994 | 0.69x | CA$948.38 Million | CA$654.09 Million | ▲ +84.4% |
| 1993 | 0.37x | CA$1.44 Billion | CA$537.99 Million | ▲ +15.0% |
| 1992 | 0.33x | CA$1.44 Billion | CA$467.01 Million | ▼ -52.8% |
| 1991 | 0.69x | CA$833.03 Million | CA$573.95 Million | ▼ -89.9% |
| 1989 | 6.85x | CA$829.99 Million | CA$5.69 Billion | — |