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. Explore TCW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TCW current and non-current assets for the complete picture of this company's asset base.
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 Trican Well Service Ltd. (TCW) total market value.
| 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 | — |