Calfrac Well Services Ltd. (CFW) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Calfrac Well Services Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Calfrac Well Services Ltd. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Calfrac Well Services Ltd. across 25 annual periods. Explore debt repayment capacity of Calfrac Well Services Ltd. to assess how comfortably operating cash covers total debt obligations.
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 Calfrac Well Services Ltd. stock valuation.
| 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 | — |