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. Check how high is Ensign Energy Services Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Ensign Energy Services Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Ensign Energy Services Inc.
| 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 | — |