Total Energy Services Inc. (TOT) — Capital Reinvestment Ratio
Total Energy Services Inc. (TOT) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$59.72 Million) in capital expenditures (CA$15.79 Million). See TOT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Total Energy Services Inc. Capital Reinvestment Ratio (1998–2025)
This chart tracks Total Energy Services Inc.'s Capital Reinvestment Ratio across 28 annual periods. Check total reinvestment intensity of Total Energy Services Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Total Energy Services Inc. (1998–2025)
Year-by-year Capital Reinvestment Ratio for Total Energy Services Inc. from 1998 to 2025. For live market cap and broader valuation context, see Total Energy Services Inc. stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CA$195.06 Million | CA$93.71 Million | ▼ -12.5% |
| 2024 | 0.55x | CA$165.92 Million | CA$91.09 Million | ▲ +6.5% |
| 2023 | 0.52x | CA$145.95 Million | CA$75.24 Million | ▲ +30.3% |
| 2022 | 0.40x | CA$143.40 Million | CA$56.73 Million | ▲ +22.3% |
| 2021 | 0.32x | CA$89.58 Million | CA$28.98 Million | ▲ +64.8% |
| 2020 | 0.20x | CA$86.12 Million | CA$16.90 Million | ▼ -70.9% |
| 2019 | 0.68x | CA$73.06 Million | CA$49.31 Million | ▲ +92.2% |
| 2018 | 0.35x | CA$115.70 Million | CA$40.63 Million | ▼ -17.5% |
| 2017 | 0.43x | CA$64.38 Million | CA$27.39 Million | ▲ +47.7% |
| 2016 | 0.29x | CA$38.49 Million | CA$11.09 Million | ▼ -46.4% |
| 2015 | 0.54x | CA$41.08 Million | CA$22.08 Million | ▼ -51.7% |
| 2014 | 1.11x | CA$81.94 Million | CA$91.24 Million | ▼ -18.5% |
| 2013 | 1.37x | CA$54.91 Million | CA$75.03 Million | ▲ +90.4% |
| 2012 | 0.72x | CA$124.50 Million | CA$89.36 Million | ▲ +25.9% |
| 2011 | 0.57x | CA$97.64 Million | CA$55.65 Million | ▼ -36.2% |
| 2010 | 0.89x | CA$31.02 Million | CA$27.69 Million | ▲ +38.4% |
| 2009 | 0.64x | CA$32.15 Million | CA$20.73 Million | ▲ +12.1% |
| 2008 | 0.58x | CA$52.57 Million | CA$30.24 Million | ▼ -37.3% |
| 2007 | 0.92x | CA$24.85 Million | CA$22.80 Million | ▲ +96.8% |
| 2006 | 0.47x | CA$72.20 Million | CA$33.66 Million | ▼ -75.9% |
| 2005 | 1.94x | CA$29.61 Million | CA$57.35 Million | ▲ +50.8% |
| 2004 | 1.28x | CA$21.67 Million | CA$27.83 Million | ▼ -49.6% |
| 2003 | 2.55x | CA$9.18 Million | CA$23.40 Million | ▼ -2.7% |
| 2002 | 2.62x | CA$5.70 Million | CA$14.94 Million | ▲ +67.0% |
| 2001 | 1.57x | CA$10.58 Million | CA$16.60 Million | ▲ +50.8% |
| 2000 | 1.04x | CA$9.78 Million | CA$10.18 Million | ▼ -29.1% |
| 1999 | 1.47x | CA$3.20 Million | CA$4.70 Million | ▼ -97.1% |
| 1998 | 50.20x | CA$500.00K | CA$25.10 Million | — |