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. Check Secure Energy Services Inc. (SES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Secure Energy Services Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |