Athabasca Oil Corp Cash Flow Reinvestment Rate
Athabasca Oil Corp 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. Explore Athabasca Oil Corp (ATH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Athabasca Oil Corp (2014–2025)
Cash flow reinvestment rate of Athabasca Oil Corp from 2014 to 2025. Historical reinvestment intensity for Athabasca Oil Corp across 9 annual periods. Explore ATH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Athabasca Oil Corp Cash Flow Reinvestment Rate by Year (2014–2025)
Athabasca Oil Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Athabasca Oil Corp. For the full cash flow conversion analysis, see ATH cash flow conversion.
| 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 | — |