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. See Athabasca Oil Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Athabasca Oil Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Athabasca Oil Corp (2014–2025)
Year-by-year capital reinvestment analysis for Athabasca Oil Corp. See ATH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |