Trican Well Service Ltd. (TCW) — Cash Flow Reinvestment Rate
Trican Well Service Ltd. (TCW) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting CA$15.22 Million (capex CA$15.22 Million ) from operating cash flow of CA$88.56 Million. Check Trican Well Service Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trican Well Service Ltd. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Trican Well Service Ltd. across 29 annual periods. Explore TCW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trican Well Service Ltd. (1996–2025)
Year-by-year capital reinvestment analysis for Trican Well Service Ltd.. For live market cap and broader valuation context, see market cap of Trican Well Service Ltd..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CA$62.89 Million | CA$167.58 Million | CA$62.89 Million | ▼ -61.5% |
| 2024 | 0.98x | CA$150.99 Million | CA$154.84 Million | CA$75.07 Million | ▲ +43.1% |
| 2023 | 0.68x | CA$169.34 Million | CA$248.46 Million | CA$79.29 Million | ▼ -45.2% |
| 2022 | 1.24x | CA$189.42 Million | CA$152.23 Million | CA$103.62 Million | ▼ -1.1% |
| 2021 | 1.26x | CA$93.23 Million | CA$74.10 Million | CA$53.88 Million | ▲ +241.8% |
| 2020 | 0.37x | CA$26.05 Million | CA$70.77 Million | CA$12.79 Million | ▼ -70.6% |
| 2019 | 1.25x | CA$35.88 Million | CA$28.63 Million | CA$33.23 Million | ▼ -2.7% |
| 2018 | 1.29x | CA$129.95 Million | CA$100.94 Million | CA$78.79 Million | ▲ +86.0% |
| 2017 | 0.69x | CA$92.48 Million | CA$133.58 Million | CA$30.31 Million | ▼ -6.7% |
| 2015 | 0.74x | CA$88.96 Million | CA$119.83 Million | CA$23.16 Million | ▼ -79.1% |
| 2014 | 3.55x | CA$155.82 Million | CA$43.94 Million | CA$90.01 Million | ▲ +465.8% |
| 2013 | 0.63x | CA$107.76 Million | CA$171.93 Million | CA$107.76 Million | ▼ -73.7% |
| 2012 | 2.39x | CA$444.55 Million | CA$186.38 Million | CA$444.55 Million | ▲ +27.0% |
| 2011 | 1.88x | CA$578.46 Million | CA$308.09 Million | CA$578.46 Million | ▲ +29.6% |
| 2010 | 1.45x | CA$278.80 Million | CA$192.46 Million | CA$278.80 Million | ▲ +213.7% |
| 2009 | 0.46x | CA$45.87 Million | CA$99.33 Million | CA$45.87 Million | ▼ -63.2% |
| 2008 | 1.25x | CA$124.38 Million | CA$99.18 Million | CA$124.38 Million | ▲ +2.4% |
| 2007 | 1.22x | CA$160.18 Million | CA$130.83 Million | CA$160.18 Million | ▲ +91.5% |
| 2006 | 0.64x | CA$130.13 Million | CA$203.56 Million | CA$130.13 Million | ▼ -22.9% |
| 2005 | 0.83x | CA$119.97 Million | CA$144.70 Million | CA$119.97 Million | ▼ -25.9% |
| 2004 | 1.12x | CA$79.67 Million | CA$71.20 Million | CA$79.67 Million | ▲ +140.9% |
| 2003 | 0.46x | CA$19.49 Million | CA$41.97 Million | CA$19.49 Million | ▼ -55.8% |
| 2002 | 1.05x | CA$22.19 Million | CA$21.11 Million | CA$22.19 Million | ▼ -23.7% |
| 2001 | 1.38x | CA$46.14 Million | CA$33.51 Million | CA$46.14 Million | ▼ -12.9% |
| 2000 | 1.58x | CA$36.19 Million | CA$22.90 Million | CA$36.19 Million | ▼ -13.6% |
| 1999 | 1.83x | CA$18.30 Million | CA$10.00 Million | CA$18.30 Million | ▼ -93.6% |
| 1998 | 28.75x | CA$11.50 Million | CA$400.00K | CA$11.50 Million | ▲ +479.6% |
| 1997 | 4.96x | CA$24.80 Million | CA$5.00 Million | CA$24.80 Million | ▲ +14.5% |
| 1996 | 4.33x | CA$1.30 Million | CA$300.00K | CA$1.30 Million | — |