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. See Trican Well Service Ltd. (TCW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Trican Well Service Ltd..
Annual Cash Flow Reinvestment Rate for Trican Well Service Ltd. (1996–2025)
Year-by-year capital reinvestment analysis for Trican Well Service Ltd.. See financial flexibility index of Trican Well Service Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |