Secure Energy Services Inc. (SES) — 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. See Secure Energy Services Inc. (SES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SES operating cash flow.
Annual Cash Flow Reinvestment Rate for Secure Energy Services Inc. (2009–2025)
Year-by-year capital reinvestment analysis for Secure Energy Services Inc.. See financial agility of Secure Energy Services Inc. 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 | 0.82x | 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 | — |