Source Energy Services Ltd Capital Reinvestment Ratio
Source Energy Services Ltd capital reinvestment ratio. Source Energy Services Ltd (SHLE) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$35.02 Million) in capital expenditures (CA$25.67 Million). See SHLE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Source Energy Services Ltd (2015–2024)
Capital reinvestment ratio of Source Energy Services Ltd from 2015 to 2024. This chart tracks Source Energy Services Ltd's Capital Reinvestment Ratio across 9 annual periods. See Source Energy Services Ltd (SHLE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Source Energy Services Ltd Capital Reinvestment Ratio by Year (2015–2024)
Source Energy Services Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see SHLE cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CA$94.39 Million | CA$43.32 Million | ▲ +66.6% |
| 2023 | 0.28x | CA$80.24 Million | CA$22.11 Million | ▲ +45.7% |
| 2022 | 0.19x | CA$80.17 Million | CA$15.17 Million | ▼ -59.3% |
| 2021 | 0.47x | CA$14.01 Million | CA$6.52 Million | ▲ +397.2% |
| 2020 | 0.09x | CA$39.37 Million | CA$3.68 Million | ▼ -83.0% |
| 2019 | 0.55x | CA$35.78 Million | CA$19.67 Million | ▼ -38.7% |
| 2018 | 0.90x | CA$75.84 Million | CA$67.98 Million | ▼ -88.5% |
| 2017 | 7.80x | CA$6.48 Million | CA$50.52 Million | ▲ +373.6% |
| 2015 | 1.65x | CA$23.62 Million | CA$38.90 Million | — |