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. Check earnings quality score of Source Energy Services Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Source Energy Services Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Source Energy Services Ltd worth.
| 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 | — |