Secure Energy Services Inc. Cash Flow Reinvestment Rate
Secure Energy Services Inc. cash flow reinvestment rate. Secure Energy Services Inc. (SES) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting CA$42.00 Million (capex CA$42.00 Million ) from operating cash flow of CA$194.00 Million. Explore SES operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Secure Energy Services Inc. (2009–2025)
Cash flow reinvestment rate of Secure Energy Services Inc. from 2009 to 2025. Historical reinvestment intensity for Secure Energy Services Inc. across 17 annual periods. Explore SES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Secure Energy Services Inc. Cash Flow Reinvestment Rate by Year (2009–2025)
Secure Energy Services Inc. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Secure Energy Services Inc.. For the full cash flow conversion analysis, see cash flow conversion of Secure Energy Services Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CA$225.00 Million | CA$273.00 Million | CA$225.00 Million | ▼ -62.4% |
| 2024 | 2.19x | CA$1.09 Billion | CA$497.00 Million | CA$134.00 Million | ▲ +162.9% |
| 2023 | 0.83x | CA$358.00 Million | CA$430.00 Million | CA$203.00 Million | ▲ +122.2% |
| 2022 | 0.37x | CA$154.00 Million | CA$411.00 Million | CA$96.00 Million | ▼ -75.2% |
| 2021 | 1.51x | CA$86.00 Million | CA$57.00 Million | CA$43.00 Million | ▲ +71.5% |
| 2020 | 0.88x | CA$131.06 Million | CA$149.00 Million | CA$71.00 Million | ▼ -32.8% |
| 2019 | 1.31x | CA$255.74 Million | CA$195.24 Million | CA$120.86 Million | ▼ -36.9% |
| 2018 | 2.08x | CA$387.44 Million | CA$186.51 Million | CA$177.08 Million | ▼ -21.2% |
| 2017 | 2.64x | CA$287.16 Million | CA$108.87 Million | CA$137.27 Million | ▲ +15.2% |
| 2016 | 2.29x | CA$221.27 Million | CA$96.68 Million | CA$62.65 Million | ▲ +135.8% |
| 2015 | 0.97x | CA$127.18 Million | CA$131.02 Million | CA$127.18 Million | ▼ -37.4% |
| 2014 | 1.55x | CA$302.97 Million | CA$195.24 Million | CA$302.97 Million | ▼ -22.0% |
| 2013 | 1.99x | CA$198.18 Million | CA$99.60 Million | CA$198.18 Million | ▲ +15.6% |
| 2012 | 1.72x | CA$170.80 Million | CA$99.27 Million | CA$170.80 Million | ▼ -86.3% |
| 2011 | 12.58x | CA$97.61 Million | CA$7.76 Million | CA$97.61 Million | ▲ +359.7% |
| 2010 | 2.74x | CA$51.96 Million | CA$18.99 Million | CA$51.96 Million | ▲ +4.0% |
| 2009 | 2.63x | CA$22.69 Million | CA$8.63 Million | CA$22.69 Million | — |