Obsidian Energy Ltd (OBE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.05x

Obsidian Energy Ltd (OBE) has a Cash Flow Reinvestment Rate of 2.05x as of March 2026, reinvesting CA$80.30 Million (capex CA$80.30 Million ) from operating cash flow of CA$39.10 Million. Explore Obsidian Energy Ltd (OBE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.05x
(Capex + Investments) / Operating CF

Total Reinvested

CA$80.30 Million
Capex + Investments

Operating Cash Flow

CA$39.10 Million
CAD

Capital Expenditures

CA$80.30 Million
CAD

Obsidian Energy Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Obsidian Energy Ltd across 24 annual periods. Also explore Obsidian Energy Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Obsidian Energy Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Obsidian Energy Ltd. For live market cap and broader valuation context, see OBE market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 1.27x CA$299.20 Million CA$235.70 Million CA$299.20 Million ▼ -46.4%
2024 2.37x CA$857.00 Million CA$361.90 Million CA$426.50 Million ▲ +39.5%
2023 1.70x CA$598.60 Million CA$352.70 Million CA$293.10 Million ▲ +27.1%
2022 1.34x CA$610.20 Million CA$456.80 Million CA$319.40 Million ▼ -10.8%
2021 1.50x CA$297.60 Million CA$198.70 Million CA$141.00 Million ▼ -3.6%
2020 1.55x CA$123.40 Million CA$79.40 Million CA$57.20 Million ▼ -41.5%
2019 2.66x CA$204.20 Million CA$76.80 Million CA$103.20 Million ▼ -20.0%
2018 3.32x CA$329.00 Million CA$99.00 Million CA$168.00 Million ▲ +137.4%
2017 1.40x CA$175.00 Million CA$125.00 Million CA$141.00 Million ▼ -47.9%
2015 2.69x CA$470.00 Million CA$175.00 Million CA$470.00 Million ▲ +211.1%
2014 0.86x CA$732.00 Million CA$848.00 Million CA$732.00 Million ▲ +2.4%
2013 0.84x CA$816.00 Million CA$968.00 Million CA$816.00 Million ▼ -45.8%
2012 1.55x CA$1.75 Billion CA$1.13 Billion CA$1.75 Billion ▲ +18.5%
2011 1.31x CA$1.85 Billion CA$1.41 Billion CA$1.85 Billion ▲ +34.5%
2010 0.98x CA$1.19 Billion CA$1.22 Billion CA$1.19 Billion ▲ +89.8%
2009 0.51x CA$720.00 Million CA$1.40 Billion CA$720.00 Million ▲ +4.3%
2008 0.49x CA$1.11 Billion CA$2.26 Billion CA$1.11 Billion ▼ -51.9%
2007 1.03x CA$1.27 Billion CA$1.24 Billion CA$1.27 Billion ▲ +96.3%
2006 0.52x CA$577.82 Million CA$1.11 Billion CA$577.82 Million ▲ +6.7%
2005 0.49x CA$456.70 Million CA$932.80 Million CA$456.70 Million ▼ -53.2%
2004 1.05x CA$883.71 Million CA$845.07 Million CA$883.71 Million ▼ -2.0%
2003 1.07x CA$730.58 Million CA$684.49 Million CA$730.58 Million ▼ -6.9%
2002 1.15x CA$576.81 Million CA$503.11 Million CA$576.81 Million ▲ +15.1%
2001 1.00x CA$649.71 Million CA$652.24 Million CA$649.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow