Acuren Corporation (TIC) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.57x

Acuren Corporation (TIC) has a Cash Flow Reinvestment Rate of 0.57x as of February 2026, reinvesting $5.70 Million (capex $5.70 Million ) from operating cash flow of $9.93 Million. Check TIC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

$5.70 Million
Capex + Investments

Operating Cash Flow

$9.93 Million
USD

Capital Expenditures

$5.70 Million
USD

Acuren Corporation Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Acuren Corporation across 4 annual periods. Explore Acuren Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Acuren Corporation (2022–2025)

Year-by-year capital reinvestment analysis for Acuren Corporation. For live market cap and broader valuation context, see how much is Acuren Corporation worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.36x $33.76 Million $95.02 Million $33.76 Million ▼ -70.3%
2024 1.20x $27.57 Million $23.07 Million $27.57 Million ▼ -79.8%
2023 5.91x $566.56 Million $95.81 Million $22.14 Million ▲ +160.5%
2022 2.27x $90.75 Million $39.98 Million $23.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow