Ensign Energy Services Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.77x

Ensign Energy Services Inc cash flow reinvestment rate. Ensign Energy Services Inc (ESI) has a Cash Flow Reinvestment Rate of 0.77x as of June 2026, reinvesting CA$66.79 Million (capex CA$66.79 Million ) from operating cash flow of CA$86.58 Million. See Ensign Energy Services Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CA$66.79 Million
Capex + Investments

Operating Cash Flow

CA$86.58 Million
CAD

Capital Expenditures

CA$66.79 Million
CAD

Cash Flow Reinvestment Rate of Ensign Energy Services Inc (1993–2025)

Cash flow reinvestment rate of Ensign Energy Services Inc from 1993 to 2025. Historical reinvestment intensity for Ensign Energy Services Inc across 33 annual periods. Explore how well can Ensign Energy Services Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Ensign Energy Services Inc Cash Flow Reinvestment Rate by Year (1993–2025)

Ensign Energy Services Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Ensign Energy Services Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow