Tourmaline Oil Corp. Capital Reinvestment Ratio

Latest as of March 2026: 0.70x

Tourmaline Oil Corp. 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). See Tourmaline Oil Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CA$942.63 Million
CAD

Capital Expenditures

CA$661.99 Million
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Tourmaline Oil Corp. (2010–2025)

Capital reinvestment ratio of Tourmaline Oil Corp. from 2010 to 2025. This chart tracks Tourmaline Oil Corp.'s Capital Reinvestment Ratio across 16 annual periods. See Tourmaline Oil Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Tourmaline Oil Corp. Capital Reinvestment Ratio by Year (2010–2025)

Tourmaline Oil Corp. capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see TOU operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow