Imperial Oil Ltd (IMO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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). See IMO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.92 Billion
CAD
Capital Expenditures
CA$632.00 Million
CAD
Data as of
Dec 2025
Most recent filing
Imperial Oil Ltd Capital Reinvestment Ratio (1989–2025)
This chart tracks Imperial Oil Ltd's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Imperial Oil Ltd (1989–2025)
Year-by-year Capital Reinvestment Ratio for Imperial Oil Ltd from 1989 to 2025. For live market cap and broader valuation context, see IMO market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow