Calfrac Well Services Ltd. (CFW) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

Calfrac Well Services Ltd. (CFW) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$75.44 Million) in capital expenditures (CA$15.48 Million). See Calfrac Well Services Ltd. (CFW) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CA$75.44 Million
CAD

Capital Expenditures

CA$15.48 Million
CAD

Data as of

Dec 2025
Most recent filing

Calfrac Well Services Ltd. Capital Reinvestment Ratio (1996–2025)

This chart tracks Calfrac Well Services Ltd.'s Capital Reinvestment Ratio across 25 annual periods. Check CFW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Calfrac Well Services Ltd. (1996–2025)

Year-by-year Capital Reinvestment Ratio for Calfrac Well Services Ltd. from 1996 to 2025. For live market cap and broader valuation context, see CFW company net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.65x CA$199.59 Million CA$129.03 Million ▼ -55.8%
2024 1.46x CA$127.18 Million CA$186.13 Million ▲ +144.4%
2023 0.60x CA$281.63 Million CA$168.64 Million ▼ -19.3%
2022 0.74x CA$107.53 Million CA$79.81 Million ▼ -60.6%
2020 1.88x CA$24.52 Million CA$46.19 Million ▲ +68.8%
2019 1.12x CA$132.02 Million CA$147.37 Million ▲ +31.2%
2018 0.85x CA$184.75 Million CA$157.19 Million ▼ -35.9%
2015 1.33x CA$121.06 Million CA$160.77 Million ▲ +65.4%
2014 0.80x CA$202.47 Million CA$162.55 Million ▼ -42.1%
2013 1.39x CA$132.01 Million CA$183.12 Million ▲ +4.2%
2012 1.33x CA$196.25 Million CA$261.32 Million ▲ +0.4%
2011 1.33x CA$244.16 Million CA$323.96 Million ▲ +33.0%
2010 1.00x CA$119.22 Million CA$118.94 Million ▼ -45.4%
2009 1.83x CA$55.93 Million CA$102.18 Million ▲ +8.0%
2008 1.69x CA$50.11 Million CA$84.81 Million ▲ +46.3%
2007 1.16x CA$79.48 Million CA$91.94 Million ▼ -17.8%
2006 1.41x CA$110.52 Million CA$155.48 Million ▼ -10.6%
2005 1.57x CA$62.05 Million CA$97.61 Million ▲ +5.4%
2004 1.49x CA$34.40 Million CA$51.33 Million ▲ +170.0%
2003 0.55x CA$9.18 Million CA$5.08 Million ▼ -35.7%
2002 0.86x CA$11.05 Million CA$9.50 Million ▼ -59.8%
2001 2.14x CA$4.22 Million CA$9.02 Million ▼ -85.2%
1998 14.46x CA$2.40 Million CA$34.70 Million ▲ +408.2%
1997 2.84x CA$12.90 Million CA$36.70 Million ▲ +100.3%
1996 1.42x CA$35.00 Million CA$49.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow