Trican Well Service Ltd. Cash Flow Reinvestment Rate
Trican Well Service Ltd. 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. Explore Trican Well Service 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 Trican Well Service Ltd. (1996–2025)
Cash flow reinvestment rate of Trican Well Service Ltd. from 1996 to 2025. Historical reinvestment intensity for Trican Well Service Ltd. across 29 annual periods. Explore Trican Well Service Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trican Well Service Ltd. Cash Flow Reinvestment Rate by Year (1996–2025)
Trican Well Service Ltd. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Trican Well Service Ltd.. For the full cash flow conversion analysis, see Trican Well Service Ltd. cash flow conversion.
| 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 | — |