Source Energy Services Ltd (SHLE) — 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). Check SHLE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Source Energy Services Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Source Energy Services Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Source Energy Services Ltd operating cash flow efficiency.
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. See Source Energy Services Ltd (SHLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |