Source Energy Services Ltd (SHLE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.73x
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 Source Energy Services Ltd (SHLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
CA$35.02 Million
CAD
Capital Expenditures
CA$25.67 Million
CAD
Data as of
Sep 2025
Most recent filing
Source Energy Services Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Source Energy Services Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Source Energy Services Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Source Energy Services Ltd from 2015 to 2024. For live market cap and broader valuation context, see SHLE company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow