Secure Energy Services Inc. (SES) — Capital Reinvestment Ratio
Secure Energy Services Inc. (SES) has a Capital Reinvestment Ratio of 3.23x as of March 2026, meaning it reinvests 3% of its operating cash flow (CA$13.00 Million) in capital expenditures (CA$42.00 Million). See Secure Energy Services Inc. (SES) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Secure Energy Services Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Secure Energy Services Inc. (SES) market capitalisation.
| 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 | — |