Calfrac Well Services Ltd. (CFW) — Capital Reinvestment Ratio
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). Check Calfrac Well Services Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Calfrac Well Services Ltd. Capital Reinvestment Ratio (1996–2025)
This chart tracks Calfrac Well Services Ltd.'s Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see CFW 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. See Calfrac Well Services Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |