Total Energy Services Inc. (TOT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.34x
Total Energy Services Inc. (TOT) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$61.82 Million) in capital expenditures (CA$20.74 Million). See TOT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
CA$61.82 Million
CAD
Capital Expenditures
CA$20.74 Million
CAD
Data as of
Mar 2026
Most recent filing
Total Energy Services Inc. Capital Reinvestment Ratio (1998–2025)
This chart tracks Total Energy Services Inc.'s Capital Reinvestment Ratio across 28 annual periods.
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. (TOT) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow