Athabasca Oil Corp (ATH) — Cash Flow Reinvestment Rate
Athabasca Oil Corp (ATH) has a Cash Flow Reinvestment Rate of 1.12x as of March 2026, reinvesting CA$113.96 Million (capex CA$113.96 Million ) from operating cash flow of CA$102.03 Million. Check Athabasca Oil Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Athabasca Oil Corp Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Athabasca Oil Corp across 9 annual periods. Explore debt repayment capacity of Athabasca Oil Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Athabasca Oil Corp (2014–2025)
Year-by-year capital reinvestment analysis for Athabasca Oil Corp. For live market cap and broader valuation context, see Athabasca Oil Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CA$322.54 Million | CA$520.46 Million | CA$322.54 Million | ▼ -33.5% |
| 2024 | 0.93x | CA$519.38 Million | CA$557.54 Million | CA$268.04 Million | ▲ +77.4% |
| 2023 | 0.52x | CA$160.40 Million | CA$305.53 Million | CA$139.83 Million | ▼ -43.5% |
| 2022 | 0.93x | CA$293.45 Million | CA$315.62 Million | CA$147.45 Million | ▲ +57.3% |
| 2021 | 0.59x | CA$114.84 Million | CA$194.25 Million | CA$92.14 Million | ▼ -81.1% |
| 2019 | 3.12x | CA$289.24 Million | CA$92.63 Million | CA$199.14 Million | ▼ -41.7% |
| 2018 | 5.36x | CA$449.41 Million | CA$83.84 Million | CA$276.33 Million | ▼ -58.8% |
| 2017 | 13.01x | CA$802.51 Million | CA$61.70 Million | CA$262.05 Million | ▼ -80.2% |
| 2014 | 65.81x | CA$1.20 Billion | CA$18.18 Million | CA$626.86 Million | — |