Ensign Energy Services Inc (ESI) — Cash Flow Reinvestment Rate
Ensign Energy Services Inc (ESI) has a Cash Flow Reinvestment Rate of 1.97x as of March 2026, reinvesting CA$65.32 Million (capex CA$65.32 Million ) from operating cash flow of CA$33.07 Million. Explore ESI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ensign Energy Services Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Ensign Energy Services Inc across 33 annual periods. Also explore balance sheet size of Ensign Energy Services Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ensign Energy Services Inc (1993–2025)
Year-by-year capital reinvestment analysis for Ensign Energy Services Inc. For live market cap and broader valuation context, see ESI market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CA$194.36 Million | CA$251.98 Million | CA$194.36 Million | ▲ +17.6% |
| 2024 | 0.66x | CA$309.45 Million | CA$471.79 Million | CA$178.67 Million | ▼ -28.1% |
| 2023 | 0.91x | CA$328.47 Million | CA$360.30 Million | CA$175.84 Million | ▼ -1.4% |
| 2022 | 0.92x | CA$295.85 Million | CA$319.96 Million | CA$174.39 Million | ▼ -31.1% |
| 2021 | 1.34x | CA$239.84 Million | CA$178.64 Million | CA$65.25 Million | ▲ +230.0% |
| 2020 | 0.41x | CA$100.48 Million | CA$246.97 Million | CA$50.24 Million | ▼ -60.6% |
| 2019 | 1.03x | CA$278.09 Million | CA$269.57 Million | CA$136.01 Million | ▼ -65.6% |
| 2018 | 3.00x | CA$456.01 Million | CA$152.13 Million | CA$80.04 Million | ▲ +170.2% |
| 2017 | 1.11x | CA$149.91 Million | CA$135.15 Million | CA$123.76 Million | ▲ +90.8% |
| 2016 | 0.58x | CA$96.14 Million | CA$165.34 Million | CA$43.39 Million | ▲ +23.3% |
| 2015 | 0.47x | CA$194.43 Million | CA$412.24 Million | CA$168.28 Million | ▼ -57.8% |
| 2014 | 1.12x | CA$583.00 Million | CA$521.13 Million | CA$583.00 Million | ▲ +48.0% |
| 2013 | 0.76x | CA$342.23 Million | CA$452.64 Million | CA$342.23 Million | ▲ +29.6% |
| 2012 | 0.58x | CA$306.69 Million | CA$525.55 Million | CA$306.69 Million | ▼ -44.1% |
| 2011 | 1.04x | CA$386.83 Million | CA$370.49 Million | CA$386.83 Million | ▲ +9.7% |
| 2010 | 0.95x | CA$256.34 Million | CA$269.25 Million | CA$256.34 Million | ▲ +105.6% |
| 2009 | 0.46x | CA$132.57 Million | CA$286.24 Million | CA$132.57 Million | ▼ -44.1% |
| 2008 | 0.83x | CA$274.32 Million | CA$331.03 Million | CA$274.32 Million | ▼ -5.8% |
| 2007 | 0.88x | CA$271.98 Million | CA$309.15 Million | CA$271.98 Million | ▲ +6.8% |
| 2006 | 0.82x | CA$325.48 Million | CA$395.16 Million | CA$325.48 Million | ▼ -1.3% |
| 2005 | 0.83x | CA$247.70 Million | CA$296.73 Million | CA$247.70 Million | ▲ +6.5% |
| 2004 | 0.78x | CA$138.09 Million | CA$176.18 Million | CA$138.09 Million | ▲ +13.2% |
| 2003 | 0.69x | CA$101.50 Million | CA$146.63 Million | CA$101.50 Million | ▼ -1.9% |
| 2002 | 0.71x | CA$63.04 Million | CA$89.31 Million | CA$63.04 Million | ▲ +35.0% |
| 2001 | 0.52x | CA$71.13 Million | CA$136.01 Million | CA$71.13 Million | ▼ -0.8% |
| 2000 | 0.53x | CA$45.83 Million | CA$86.91 Million | CA$45.83 Million | ▼ -20.9% |
| 1999 | 0.67x | CA$45.40 Million | CA$68.10 Million | CA$45.40 Million | ▼ -62.6% |
| 1998 | 1.78x | CA$140.30 Million | CA$78.70 Million | CA$140.30 Million | ▲ +144.1% |
| 1997 | 0.73x | CA$50.40 Million | CA$69.00 Million | CA$50.40 Million | ▼ -58.6% |
| 1996 | 1.77x | CA$83.20 Million | CA$47.10 Million | CA$83.20 Million | ▲ +196.5% |
| 1995 | 0.60x | CA$5.60 Million | CA$9.40 Million | CA$5.60 Million | ▼ -44.4% |
| 1994 | 1.07x | CA$28.40 Million | CA$26.50 Million | CA$28.40 Million | ▲ +11.7% |
| 1993 | 0.96x | CA$11.90 Million | CA$12.40 Million | CA$11.90 Million | — |