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. Explore Source Energy Services Ltd 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
Source Energy Services Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Source Energy Services Ltd across 9 annual periods. Also explore SHLE asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Source Energy Services Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Source Energy Services Ltd. For live market cap and broader valuation context, see market value of Source Energy Services Ltd.
| 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 | — |