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). See SHLE net asset quality score to measure how much of total assets are equity-financed.
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. Check Source Energy Services Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |