Imperial Oil Ltd (IMO) — 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). See IMO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Imperial Oil Ltd Capital Reinvestment Ratio (1989–2025)
This chart tracks Imperial Oil Ltd's Capital Reinvestment Ratio across 36 annual periods. Check Imperial Oil Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |