Secure Energy Services Inc. (SES) — Cash Flow Reinvestment Rate
Secure Energy Services Inc. (SES) has a Cash Flow Reinvestment Rate of 3.23x as of March 2026, reinvesting CA$42.00 Million (capex CA$42.00 Million ) from operating cash flow of CA$13.00 Million. Explore Secure Energy Services Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Secure Energy Services Inc. Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Secure Energy Services Inc. across 17 annual periods. Also explore SES current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Secure Energy Services Inc. (2009–2025)
Year-by-year capital reinvestment analysis for Secure Energy Services Inc.. For live market cap and broader valuation context, see market value 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 | — |