Source Energy Services Ltd (SHLE) — Cash Flow Reinvestment Rate
Source Energy Services Ltd (SHLE) has a Cash Flow Reinvestment Rate of 1.48x as of September 2025, reinvesting CA$51.82 Million (capex CA$25.67 Million plus investments CA$-26.15 Million) from operating cash flow of CA$35.02 Million. See SHLE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Source Energy Services Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Source Energy Services Ltd across 9 annual periods. For the full cash flow conversion analysis, see SHLE operating cash flow.
Annual Cash Flow Reinvestment Rate for Source Energy Services Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Source Energy Services Ltd. See Source Energy Services Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.75x | CA$70.39 Million | CA$94.39 Million | CA$43.32 Million | ▲ +69.4% |
| 2023 | 0.44x | CA$35.31 Million | CA$80.24 Million | CA$22.11 Million | ▲ +21.4% |
| 2022 | 0.36x | CA$29.07 Million | CA$80.17 Million | CA$15.17 Million | ▼ -59.4% |
| 2021 | 0.89x | CA$12.52 Million | CA$14.01 Million | CA$6.52 Million | ▲ +307.1% |
| 2020 | 0.22x | CA$8.64 Million | CA$39.37 Million | CA$3.68 Million | ▼ -80.0% |
| 2019 | 1.10x | CA$39.30 Million | CA$35.78 Million | CA$19.67 Million | ▼ -39.3% |
| 2018 | 1.81x | CA$137.30 Million | CA$75.84 Million | CA$67.98 Million | ▼ -95.6% |
| 2017 | 40.89x | CA$264.88 Million | CA$6.48 Million | CA$50.52 Million | ▲ +2383.2% |
| 2015 | 1.65x | CA$38.90 Million | CA$23.62 Million | CA$38.90 Million | — |