Obsidian Energy Ltd Cash Flow Reinvestment Rate
Obsidian Energy Ltd cash flow reinvestment rate. Obsidian Energy Ltd (OBE) has a Cash Flow Reinvestment Rate of 3.58x as of June 2026, reinvesting CA$136.90 Million (capex CA$136.90 Million ) from operating cash flow of CA$38.20 Million. Explore how well can Obsidian Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Obsidian Energy Ltd (2001–2025)
Cash flow reinvestment rate of Obsidian Energy Ltd from 2001 to 2025. Historical reinvestment intensity for Obsidian Energy Ltd across 24 annual periods. Explore Obsidian Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Obsidian Energy Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Obsidian Energy Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Obsidian Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Obsidian Energy Ltd generate cash.
| 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 | — |