Ensign Energy Services Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.77x

Ensign Energy Services Inc capital reinvestment ratio. Ensign Energy Services Inc (ESI) has a Capital Reinvestment Ratio of 0.77x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$86.58 Million) in capital expenditures (CA$66.79 Million). See free cash flow generation of Ensign Energy Services Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CA$86.58 Million
CAD

Capital Expenditures

CA$66.79 Million
CAD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Ensign Energy Services Inc (1993–2025)

Capital reinvestment ratio of Ensign Energy Services Inc from 1993 to 2025. This chart tracks Ensign Energy Services Inc's Capital Reinvestment Ratio across 33 annual periods. See Ensign Energy Services Inc (ESI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Ensign Energy Services Inc Capital Reinvestment Ratio by Year (1993–2025)

Ensign Energy Services Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ensign Energy Services Inc.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow