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. Explore ATH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Athabasca Oil Corp total assets for the complete picture of this company's asset base.
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 | — |