Calfrac Well Services Ltd. (CFW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Calfrac Well Services Ltd. (CFW) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting CA$15.48 Million (capex CA$15.48 Million ) from operating cash flow of CA$75.44 Million. Explore Calfrac Well Services Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CA$15.48 Million
Capex + Investments

Operating Cash Flow

CA$75.44 Million
CAD

Capital Expenditures

CA$15.48 Million
CAD

Calfrac Well Services Ltd. Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Calfrac Well Services Ltd. across 25 annual periods. Also explore Calfrac Well Services Ltd. (CFW) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Calfrac Well Services Ltd. (1996–2025)

Year-by-year capital reinvestment analysis for Calfrac Well Services Ltd.. For live market cap and broader valuation context, see CFW company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.65x CA$129.03 Million CA$199.59 Million CA$129.03 Million ▼ -76.9%
2024 2.80x CA$355.79 Million CA$127.18 Million CA$186.13 Million ▲ +157.9%
2023 1.08x CA$305.48 Million CA$281.63 Million CA$168.64 Million ▼ -24.3%
2022 1.43x CA$154.13 Million CA$107.53 Million CA$79.81 Million ▼ -60.4%
2020 3.62x CA$88.71 Million CA$24.52 Million CA$46.19 Million ▲ +66.9%
2019 2.17x CA$286.26 Million CA$132.02 Million CA$147.37 Million ▲ +30.5%
2018 1.66x CA$307.00 Million CA$184.75 Million CA$157.19 Million ▲ +25.1%
2015 1.33x CA$160.77 Million CA$121.06 Million CA$160.77 Million ▲ +65.4%
2014 0.80x CA$162.55 Million CA$202.47 Million CA$162.55 Million ▼ -42.1%
2013 1.39x CA$183.12 Million CA$132.01 Million CA$183.12 Million ▲ +4.2%
2012 1.33x CA$261.32 Million CA$196.25 Million CA$261.32 Million ▲ +0.4%
2011 1.33x CA$323.96 Million CA$244.16 Million CA$323.96 Million ▲ +33.0%
2010 1.00x CA$118.94 Million CA$119.22 Million CA$118.94 Million ▼ -45.4%
2009 1.83x CA$102.18 Million CA$55.93 Million CA$102.18 Million ▲ +8.0%
2008 1.69x CA$84.81 Million CA$50.11 Million CA$84.81 Million ▲ +46.3%
2007 1.16x CA$91.94 Million CA$79.48 Million CA$91.94 Million ▼ -17.8%
2006 1.41x CA$155.48 Million CA$110.52 Million CA$155.48 Million ▼ -10.6%
2005 1.57x CA$97.61 Million CA$62.05 Million CA$97.61 Million ▲ +5.4%
2004 1.49x CA$51.33 Million CA$34.40 Million CA$51.33 Million ▲ +170.0%
2003 0.55x CA$5.08 Million CA$9.18 Million CA$5.08 Million ▼ -35.7%
2002 0.86x CA$9.50 Million CA$11.05 Million CA$9.50 Million ▼ -59.8%
2001 2.14x CA$9.02 Million CA$4.22 Million CA$9.02 Million ▼ -85.2%
1998 14.46x CA$34.70 Million CA$2.40 Million CA$34.70 Million ▲ +408.2%
1997 2.84x CA$36.70 Million CA$12.90 Million CA$36.70 Million ▲ +100.3%
1996 1.42x CA$49.70 Million CA$35.00 Million CA$49.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow