Imperial Oil Ltd Cash Flow Reinvestment Rate
Imperial Oil Ltd cash flow reinvestment rate. Imperial Oil Ltd (IMO) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting CA$632.00 Million (capex CA$632.00 Million ) from operating cash flow of CA$1.92 Billion. Explore IMO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imperial Oil Ltd (1985–2025)
Cash flow reinvestment rate of Imperial Oil Ltd from 1985 to 2025. Historical reinvestment intensity for Imperial Oil Ltd across 40 annual periods. Explore IMO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Imperial Oil Ltd Cash Flow Reinvestment Rate by Year (1985–2025)
Imperial Oil Ltd cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Imperial Oil Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Imperial Oil Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CA$2.00 Billion | CA$6.71 Billion | CA$2.00 Billion | ▼ -51.6% |
| 2024 | 0.62x | CA$3.69 Billion | CA$5.98 Billion | CA$1.87 Billion | ▼ -34.9% |
| 2023 | 0.95x | CA$3.54 Billion | CA$3.73 Billion | CA$1.78 Billion | ▲ +363.6% |
| 2022 | 0.20x | CA$2.14 Billion | CA$10.48 Billion | CA$1.53 Billion | ▼ -47.2% |
| 2021 | 0.39x | CA$2.12 Billion | CA$5.48 Billion | CA$1.11 Billion | ▼ -81.5% |
| 2020 | 2.09x | CA$1.67 Billion | CA$798.00 Million | CA$868.00 Million | ▲ +177.5% |
| 2019 | 0.75x | CA$3.34 Billion | CA$4.43 Billion | CA$1.64 Billion | ▼ -3.0% |
| 2018 | 0.78x | CA$3.05 Billion | CA$3.92 Billion | CA$1.49 Billion | ▲ +21.1% |
| 2017 | 0.64x | CA$1.77 Billion | CA$2.76 Billion | CA$993.00 Million | ▼ -57.2% |
| 2016 | 1.50x | CA$3.02 Billion | CA$2.02 Billion | CA$1.07 Billion | ▲ +7.3% |
| 2015 | 1.40x | CA$3.03 Billion | CA$2.17 Billion | CA$2.99 Billion | ▲ +13.6% |
| 2014 | 1.23x | CA$5.41 Billion | CA$4.41 Billion | CA$5.29 Billion | ▼ -37.0% |
| 2013 | 1.95x | CA$6.42 Billion | CA$3.29 Billion | CA$6.30 Billion | ▲ +66.6% |
| 2012 | 1.17x | CA$5.48 Billion | CA$4.68 Billion | CA$5.48 Billion | ▲ +34.1% |
| 2011 | 0.87x | CA$3.92 Billion | CA$4.49 Billion | CA$3.92 Billion | ▼ -27.4% |
| 2010 | 1.20x | CA$3.86 Billion | CA$3.21 Billion | CA$3.86 Billion | ▼ -16.3% |
| 2009 | 1.44x | CA$2.29 Billion | CA$1.59 Billion | CA$2.29 Billion | ▲ +397.3% |
| 2008 | 0.29x | CA$1.23 Billion | CA$4.26 Billion | CA$1.23 Billion | ▲ +16.5% |
| 2007 | 0.25x | CA$898.80 Million | CA$3.63 Billion | CA$898.80 Million | ▼ -24.4% |
| 2006 | 0.33x | CA$1.18 Billion | CA$3.59 Billion | CA$1.18 Billion | ▼ -20.9% |
| 2005 | 0.41x | CA$1.43 Billion | CA$3.45 Billion | CA$1.43 Billion | ▼ -0.2% |
| 2004 | 0.42x | CA$1.38 Billion | CA$3.31 Billion | CA$1.38 Billion | ▼ -37.1% |
| 2003 | 0.66x | CA$1.45 Billion | CA$2.19 Billion | CA$1.45 Billion | ▼ -28.6% |
| 2002 | 0.93x | CA$1.55 Billion | CA$1.68 Billion | CA$1.55 Billion | ▲ +73.5% |
| 2001 | 0.53x | CA$1.07 Billion | CA$2.00 Billion | CA$1.07 Billion | ▲ +73.3% |
| 2000 | 0.31x | CA$643.37 Million | CA$2.09 Billion | CA$643.37 Million | ▼ -30.5% |
| 1999 | 0.44x | CA$653.07 Million | CA$1.47 Billion | CA$653.07 Million | ▼ -38.3% |
| 1998 | 0.72x | CA$612.07 Million | CA$852.01 Million | CA$612.07 Million | ▲ +11.0% |
| 1997 | 0.65x | CA$639.03 Million | CA$986.99 Million | CA$639.03 Million | ▲ +99.3% |
| 1996 | 0.32x | CA$564.07 Million | CA$1.74 Billion | CA$564.07 Million | ▼ -6.4% |
| 1995 | 0.35x | CA$569.95 Million | CA$1.64 Billion | CA$569.95 Million | ▼ -49.7% |
| 1994 | 0.69x | CA$654.09 Million | CA$948.38 Million | CA$654.09 Million | ▲ +84.4% |
| 1993 | 0.37x | CA$537.99 Million | CA$1.44 Billion | CA$537.99 Million | ▲ +15.0% |
| 1992 | 0.33x | CA$467.01 Million | CA$1.44 Billion | CA$467.01 Million | ▼ -52.8% |
| 1991 | 0.69x | CA$573.95 Million | CA$833.03 Million | CA$573.95 Million | — |
| 1990 | 0.00x | CA$0.00 | CA$571.86 Million | CA$0.00 | ▼ -100.0% |
| 1989 | 6.85x | CA$5.69 Billion | CA$829.99 Million | CA$5.69 Billion | — |
| 1988 | 0.00x | CA$0.00 | CA$500.95 Million | CA$0.00 | — |
| 1986 | 0.00x | CA$0.00 | CA$439.99 Million | CA$0.00 | — |
| 1985 | 0.00x | CA$0.00 | CA$684.05 Million | CA$0.00 | — |