Secure Energy Services Inc. Capital Reinvestment Ratio
Secure Energy Services Inc. 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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Secure Energy Services Inc. (2009–2025)
Capital reinvestment ratio of Secure Energy Services Inc. from 2009 to 2025. This chart tracks Secure Energy Services Inc.'s Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is Secure Energy Services Inc. growing its equity to track the company's year-over-year net asset growth rate.
Secure Energy Services Inc. Capital Reinvestment Ratio by Year (2009–2025)
Secure Energy Services Inc. capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Secure Energy Services Inc..
| 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 | — |