Imperial Oil Ltd (IMO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.33x
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
CA$632.00 Million
Capex + Investments
Operating Cash Flow
CA$1.92 Billion
CAD
Capital Expenditures
CA$632.00 Million
CAD
Imperial Oil Ltd Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Imperial Oil Ltd across 40 annual periods. Also explore total assets of Imperial Oil Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Imperial Oil Ltd (1985–2025)
Year-by-year capital reinvestment analysis for Imperial Oil Ltd. For live market cap and broader valuation context, see market value 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow