Secure Energy Services Inc. (SES) — Capital Reinvestment Ratio
Secure Energy Services Inc. (SES) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$194.00 Million) in capital expenditures (CA$42.00 Million). Check Secure Energy Services Inc. (SES) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Secure Energy Services Inc. Capital Reinvestment Ratio (2009–2025)
This chart tracks Secure Energy Services Inc.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see SES cash flow conversion.
Annual Capital Reinvestment Ratio for Secure Energy Services Inc. (2009–2025)
Year-by-year Capital Reinvestment Ratio for Secure Energy Services Inc. from 2009 to 2025. See Secure Energy Services Inc. (SES) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | CA$273.00 Million | CA$225.00 Million | ▲ +205.7% |
| 2024 | 0.27x | CA$497.00 Million | CA$134.00 Million | ▼ -42.9% |
| 2023 | 0.47x | CA$430.00 Million | CA$203.00 Million | ▲ +102.1% |
| 2022 | 0.23x | CA$411.00 Million | CA$96.00 Million | ▼ -69.0% |
| 2021 | 0.75x | CA$57.00 Million | CA$43.00 Million | ▲ +58.3% |
| 2020 | 0.48x | CA$149.00 Million | CA$71.00 Million | ▼ -23.0% |
| 2019 | 0.62x | CA$195.24 Million | CA$120.86 Million | ▼ -34.8% |
| 2018 | 0.95x | CA$186.51 Million | CA$177.08 Million | ▼ -24.7% |
| 2017 | 1.26x | CA$108.87 Million | CA$137.27 Million | ▲ +94.6% |
| 2016 | 0.65x | CA$96.68 Million | CA$62.65 Million | ▼ -33.2% |
| 2015 | 0.97x | CA$131.02 Million | CA$127.18 Million | ▼ -37.4% |
| 2014 | 1.55x | CA$195.24 Million | CA$302.97 Million | ▼ -22.0% |
| 2013 | 1.99x | CA$99.60 Million | CA$198.18 Million | ▲ +15.6% |
| 2012 | 1.72x | CA$99.27 Million | CA$170.80 Million | ▼ -86.3% |
| 2011 | 12.58x | CA$7.76 Million | CA$97.61 Million | ▲ +359.7% |
| 2010 | 2.74x | CA$18.99 Million | CA$51.96 Million | ▲ +4.0% |
| 2009 | 2.63x | CA$8.63 Million | CA$22.69 Million | — |