Total Energy Services Inc. Capital Reinvestment Ratio
Total Energy Services Inc. capital reinvestment ratio. 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). Check TOT capex plus investments ratio 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 Total Energy Services Inc. (1998–2025)
Capital reinvestment ratio of Total Energy Services Inc. from 1998 to 2025. This chart tracks Total Energy Services Inc.'s Capital Reinvestment Ratio across 28 annual periods. Also explore TOT net asset momentum to track the company's year-over-year net asset growth rate.
Total Energy Services Inc. Capital Reinvestment Ratio by Year (1998–2025)
Total Energy Services Inc. capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see TOT cash flow conversion.
| 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 | — |