Total Energy Services Inc. (TOT) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Total Energy Services Inc..
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. See TOT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |