Trican Well Service Ltd. Capital Reinvestment Ratio
Trican Well Service Ltd. 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). Check Trican Well Service Ltd. (TCW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trican Well Service Ltd. (1996–2025)
Capital reinvestment ratio of Trican Well Service Ltd. from 1996 to 2025. This chart tracks Trican Well Service Ltd.'s Capital Reinvestment Ratio across 29 annual periods. Also explore TCW net asset momentum to track the company's year-over-year net asset growth rate.
Trican Well Service Ltd. Capital Reinvestment Ratio by Year (1996–2025)
Trican Well Service Ltd. capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Trican Well Service Ltd. cash conversion from operations.
| 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 | — |