Calfrac Well Services Ltd. Cash Flow Reinvestment Rate
Calfrac Well Services Ltd. 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. Explore Calfrac Well Services Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Calfrac Well Services Ltd. (1996–2025)
Cash flow reinvestment rate of Calfrac Well Services Ltd. from 1996 to 2025. Historical reinvestment intensity for Calfrac Well Services Ltd. across 25 annual periods. Explore reinvestment intensity of Calfrac Well Services Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Calfrac Well Services Ltd. Cash Flow Reinvestment Rate by Year (1996–2025)
Calfrac Well Services Ltd. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Calfrac Well Services Ltd.. For the full cash flow conversion analysis, see Calfrac Well Services Ltd. cash flow conversion.
| 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 | — |