Trican Well Service Ltd. (TCW) — Capital Reinvestment Ratio
Trican Well Service Ltd. (TCW) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$88.56 Million) in capital expenditures (CA$15.22 Million). See debt-free asset ratio of Trican Well Service Ltd. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trican Well Service Ltd. Capital Reinvestment Ratio (1996–2025)
This chart tracks Trican Well Service Ltd.'s Capital Reinvestment Ratio across 29 annual periods. Check TCW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trican Well Service Ltd. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Trican Well Service Ltd. from 1996 to 2025. For live market cap and broader valuation context, see TCW market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CA$167.58 Million | CA$62.89 Million | ▼ -22.6% |
| 2024 | 0.48x | CA$154.84 Million | CA$75.07 Million | ▲ +51.9% |
| 2023 | 0.32x | CA$248.46 Million | CA$79.29 Million | ▼ -53.1% |
| 2022 | 0.68x | CA$152.23 Million | CA$103.62 Million | ▼ -6.4% |
| 2021 | 0.73x | CA$74.10 Million | CA$53.88 Million | ▲ +302.4% |
| 2020 | 0.18x | CA$70.77 Million | CA$12.79 Million | ▼ -84.4% |
| 2019 | 1.16x | CA$28.63 Million | CA$33.23 Million | ▲ +48.7% |
| 2018 | 0.78x | CA$100.94 Million | CA$78.79 Million | ▲ +244.0% |
| 2017 | 0.23x | CA$133.58 Million | CA$30.31 Million | ▲ +17.4% |
| 2015 | 0.19x | CA$119.83 Million | CA$23.16 Million | ▼ -90.6% |
| 2014 | 2.05x | CA$43.94 Million | CA$90.01 Million | ▲ +226.8% |
| 2013 | 0.63x | CA$171.93 Million | CA$107.76 Million | ▼ -73.7% |
| 2012 | 2.39x | CA$186.38 Million | CA$444.55 Million | ▲ +27.0% |
| 2011 | 1.88x | CA$308.09 Million | CA$578.46 Million | ▲ +29.6% |
| 2010 | 1.45x | CA$192.46 Million | CA$278.80 Million | ▲ +213.7% |
| 2009 | 0.46x | CA$99.33 Million | CA$45.87 Million | ▼ -63.2% |
| 2008 | 1.25x | CA$99.18 Million | CA$124.38 Million | ▲ +2.4% |
| 2007 | 1.22x | CA$130.83 Million | CA$160.18 Million | ▲ +91.5% |
| 2006 | 0.64x | CA$203.56 Million | CA$130.13 Million | ▼ -22.9% |
| 2005 | 0.83x | CA$144.70 Million | CA$119.97 Million | ▼ -25.9% |
| 2004 | 1.12x | CA$71.20 Million | CA$79.67 Million | ▲ +140.9% |
| 2003 | 0.46x | CA$41.97 Million | CA$19.49 Million | ▼ -55.8% |
| 2002 | 1.05x | CA$21.11 Million | CA$22.19 Million | ▼ -23.7% |
| 2001 | 1.38x | CA$33.51 Million | CA$46.14 Million | ▼ -12.9% |
| 2000 | 1.58x | CA$22.90 Million | CA$36.19 Million | ▼ -13.6% |
| 1999 | 1.83x | CA$10.00 Million | CA$18.30 Million | ▼ -93.6% |
| 1998 | 28.75x | CA$400.00K | CA$11.50 Million | ▲ +479.6% |
| 1997 | 4.96x | CA$5.00 Million | CA$24.80 Million | ▲ +14.5% |
| 1996 | 4.33x | CA$300.00K | CA$1.30 Million | — |