Tourmaline Oil Corp. (TOU) — Capital Reinvestment Ratio
Tourmaline Oil Corp. (TOU) has a Capital Reinvestment Ratio of 0.70x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$942.63 Million) in capital expenditures (CA$661.99 Million). Check tangible equity quality of Tourmaline Oil Corp. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tourmaline Oil Corp. Capital Reinvestment Ratio (2010–2025)
This chart tracks Tourmaline Oil Corp.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see TOU operating cash flow.
Annual Capital Reinvestment Ratio for Tourmaline Oil Corp. (2010–2025)
Year-by-year Capital Reinvestment Ratio for Tourmaline Oil Corp. from 2010 to 2025. See Tourmaline Oil Corp. (TOU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | CA$3.39 Billion | CA$3.01 Billion | ▲ +7.3% |
| 2024 | 0.83x | CA$2.73 Billion | CA$2.26 Billion | ▲ +33.5% |
| 2023 | 0.62x | CA$4.41 Billion | CA$2.73 Billion | ▲ +49.2% |
| 2022 | 0.42x | CA$4.69 Billion | CA$1.95 Billion | ▼ -40.3% |
| 2021 | 0.70x | CA$2.85 Billion | CA$1.98 Billion | ▼ -27.3% |
| 2020 | 0.96x | CA$1.13 Billion | CA$1.08 Billion | ▼ -9.4% |
| 2019 | 1.06x | CA$1.17 Billion | CA$1.24 Billion | ▲ +10.9% |
| 2018 | 0.95x | CA$1.27 Billion | CA$1.21 Billion | ▼ -14.6% |
| 2017 | 1.12x | CA$1.18 Billion | CA$1.32 Billion | ▼ -59.6% |
| 2016 | 2.76x | CA$696.90 Million | CA$1.92 Billion | ▲ +61.7% |
| 2015 | 1.71x | CA$835.75 Million | CA$1.43 Billion | ▼ -16.7% |
| 2014 | 2.05x | CA$915.38 Million | CA$1.88 Billion | ▼ -20.6% |
| 2013 | 2.59x | CA$479.24 Million | CA$1.24 Billion | ▲ +4.7% |
| 2012 | 2.47x | CA$273.48 Million | CA$675.03 Million | ▼ -32.6% |
| 2011 | 3.66x | CA$228.42 Million | CA$836.94 Million | ▲ +54.6% |
| 2010 | 2.37x | CA$144.86 Million | CA$343.23 Million | — |