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. See Calfrac Well Services Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CFW cash flow conversion.
Annual Cash Flow Reinvestment Rate for Calfrac Well Services Ltd. (1996–2025)
Year-by-year capital reinvestment analysis for Calfrac Well Services Ltd.. See financial flexibility index of Calfrac Well Services Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |