Source Energy Services Ltd Cash Flow Reinvestment Rate
Source Energy Services Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Source Energy Services Ltd (2015–2024)
Cash flow reinvestment rate of Source Energy Services Ltd from 2015 to 2024. Historical reinvestment intensity for Source Energy Services Ltd across 9 annual periods. Explore SHLE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Source Energy Services Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Source Energy Services Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Source Energy Services Ltd. For the full cash flow conversion analysis, see Source Energy Services Ltd cash conversion from operations.
| 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 | — |