Secure Energy Services Inc. (SES) — Capital Reinvestment Ratio
Latest as of March 2026:
3.23x
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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.23x
Capex / Operating Cash Flow
Operating Cash Flow
CA$13.00 Million
CAD
Capital Expenditures
CA$42.00 Million
CAD
Data as of
Mar 2026
Most recent filing
Secure Energy Services Inc. Capital Reinvestment Ratio (2009–2025)
This chart tracks Secure Energy Services Inc.'s Capital Reinvestment Ratio across 17 annual periods.
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 SES stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow