Ensign Energy Services Inc (ESI) — Capital Reinvestment Ratio
Ensign Energy Services Inc (ESI) has a Capital Reinvestment Ratio of 1.97x as of March 2026, meaning it reinvests 2% of its operating cash flow (CA$33.07 Million) in capital expenditures (CA$65.32 Million). Check Ensign Energy Services Inc (ESI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ensign Energy Services Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Ensign Energy Services Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Ensign Energy Services Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Ensign Energy Services Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Ensign Energy Services Inc from 1993 to 2025. See Ensign Energy Services Inc 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 | 0.77x | CA$251.98 Million | CA$194.36 Million | ▲ +103.7% |
| 2024 | 0.38x | CA$471.79 Million | CA$178.67 Million | ▼ -22.4% |
| 2023 | 0.49x | CA$360.30 Million | CA$175.84 Million | ▼ -10.5% |
| 2022 | 0.55x | CA$319.96 Million | CA$174.39 Million | ▲ +49.2% |
| 2021 | 0.37x | CA$178.64 Million | CA$65.25 Million | ▲ +79.6% |
| 2020 | 0.20x | CA$246.97 Million | CA$50.24 Million | ▼ -59.7% |
| 2019 | 0.50x | CA$269.57 Million | CA$136.01 Million | ▼ -4.1% |
| 2018 | 0.53x | CA$152.13 Million | CA$80.04 Million | ▼ -42.5% |
| 2017 | 0.92x | CA$135.15 Million | CA$123.76 Million | ▲ +248.9% |
| 2016 | 0.26x | CA$165.34 Million | CA$43.39 Million | ▼ -35.7% |
| 2015 | 0.41x | CA$412.24 Million | CA$168.28 Million | ▼ -63.5% |
| 2014 | 1.12x | CA$521.13 Million | CA$583.00 Million | ▲ +48.0% |
| 2013 | 0.76x | CA$452.64 Million | CA$342.23 Million | ▲ +29.6% |
| 2012 | 0.58x | CA$525.55 Million | CA$306.69 Million | ▼ -44.1% |
| 2011 | 1.04x | CA$370.49 Million | CA$386.83 Million | ▲ +9.7% |
| 2010 | 0.95x | CA$269.25 Million | CA$256.34 Million | ▲ +105.6% |
| 2009 | 0.46x | CA$286.24 Million | CA$132.57 Million | ▼ -44.1% |
| 2008 | 0.83x | CA$331.03 Million | CA$274.32 Million | ▼ -5.8% |
| 2007 | 0.88x | CA$309.15 Million | CA$271.98 Million | ▲ +6.8% |
| 2006 | 0.82x | CA$395.16 Million | CA$325.48 Million | ▼ -1.3% |
| 2005 | 0.83x | CA$296.73 Million | CA$247.70 Million | ▲ +6.5% |
| 2004 | 0.78x | CA$176.18 Million | CA$138.09 Million | ▲ +13.2% |
| 2003 | 0.69x | CA$146.63 Million | CA$101.50 Million | ▼ -1.9% |
| 2002 | 0.71x | CA$89.31 Million | CA$63.04 Million | ▲ +35.0% |
| 2001 | 0.52x | CA$136.01 Million | CA$71.13 Million | ▼ -0.8% |
| 2000 | 0.53x | CA$86.91 Million | CA$45.83 Million | ▼ -20.9% |
| 1999 | 0.67x | CA$68.10 Million | CA$45.40 Million | ▼ -62.6% |
| 1998 | 1.78x | CA$78.70 Million | CA$140.30 Million | ▲ +144.1% |
| 1997 | 0.73x | CA$69.00 Million | CA$50.40 Million | ▼ -58.6% |
| 1996 | 1.77x | CA$47.10 Million | CA$83.20 Million | ▲ +196.5% |
| 1995 | 0.60x | CA$9.40 Million | CA$5.60 Million | ▼ -44.4% |
| 1994 | 1.07x | CA$26.50 Million | CA$28.40 Million | ▲ +11.7% |
| 1993 | 0.96x | CA$12.40 Million | CA$11.90 Million | — |