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. See free cash flow generation of Ensign Energy Services Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ESI operating cash flow.
Annual Cash Flow Reinvestment Rate for Ensign Energy Services Inc (1993–2025)
Year-by-year capital reinvestment analysis for Ensign Energy Services Inc. See Ensign Energy Services Inc financial flexibility index 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 | 0.77x | 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 | — |