Total Energy Services Inc. (TOT) — Cash Flow Reinvestment Rate
Total Energy Services Inc. (TOT) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting CA$15.79 Million (capex CA$15.79 Million ) from operating cash flow of CA$59.72 Million. Explore TOT 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
Total Energy Services Inc. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Total Energy Services Inc. across 28 annual periods. Also explore balance sheet size of Total Energy Services Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Total Energy Services Inc. (1998–2025)
Year-by-year capital reinvestment analysis for Total Energy Services Inc.. For live market cap and broader valuation context, see Total Energy Services Inc. (TOT) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CA$93.71 Million | CA$195.06 Million | CA$93.71 Million | ▼ -64.4% |
| 2024 | 1.35x | CA$223.97 Million | CA$165.92 Million | CA$91.09 Million | ▲ +38.7% |
| 2023 | 0.97x | CA$142.07 Million | CA$145.95 Million | CA$75.24 Million | ▲ +41.0% |
| 2022 | 0.69x | CA$99.00 Million | CA$143.40 Million | CA$56.73 Million | ▲ +43.0% |
| 2021 | 0.48x | CA$43.24 Million | CA$89.58 Million | CA$28.98 Million | ▲ +36.6% |
| 2020 | 0.35x | CA$30.44 Million | CA$86.12 Million | CA$16.90 Million | ▼ -70.8% |
| 2019 | 1.21x | CA$88.52 Million | CA$73.06 Million | CA$49.31 Million | ▲ +93.3% |
| 2018 | 0.63x | CA$72.52 Million | CA$115.70 Million | CA$40.63 Million | ▼ -28.9% |
| 2017 | 0.88x | CA$56.78 Million | CA$64.38 Million | CA$27.39 Million | ▲ +22.2% |
| 2016 | 0.72x | CA$27.77 Million | CA$38.49 Million | CA$11.09 Million | ▲ +34.2% |
| 2015 | 0.54x | CA$22.08 Million | CA$41.08 Million | CA$22.08 Million | ▼ -51.7% |
| 2014 | 1.11x | CA$91.24 Million | CA$81.94 Million | CA$91.24 Million | ▼ -18.5% |
| 2013 | 1.37x | CA$75.03 Million | CA$54.91 Million | CA$75.03 Million | ▲ +90.4% |
| 2012 | 0.72x | CA$89.36 Million | CA$124.50 Million | CA$89.36 Million | ▲ +25.9% |
| 2011 | 0.57x | CA$55.65 Million | CA$97.64 Million | CA$55.65 Million | ▼ -36.2% |
| 2010 | 0.89x | CA$27.69 Million | CA$31.02 Million | CA$27.69 Million | ▲ +38.4% |
| 2009 | 0.64x | CA$20.73 Million | CA$32.15 Million | CA$20.73 Million | ▲ +12.1% |
| 2008 | 0.58x | CA$30.24 Million | CA$52.57 Million | CA$30.24 Million | ▼ -37.3% |
| 2007 | 0.92x | CA$22.80 Million | CA$24.85 Million | CA$22.80 Million | ▲ +96.8% |
| 2006 | 0.47x | CA$33.66 Million | CA$72.20 Million | CA$33.66 Million | ▼ -75.9% |
| 2005 | 1.94x | CA$57.35 Million | CA$29.61 Million | CA$57.35 Million | ▲ +50.8% |
| 2004 | 1.28x | CA$27.83 Million | CA$21.67 Million | CA$27.83 Million | ▼ -49.6% |
| 2003 | 2.55x | CA$23.40 Million | CA$9.18 Million | CA$23.40 Million | ▼ -2.7% |
| 2002 | 2.62x | CA$14.94 Million | CA$5.70 Million | CA$14.94 Million | ▲ +67.0% |
| 2001 | 1.57x | CA$16.60 Million | CA$10.58 Million | CA$16.60 Million | ▲ +50.8% |
| 2000 | 1.04x | CA$10.18 Million | CA$9.78 Million | CA$10.18 Million | ▼ -29.1% |
| 1999 | 1.47x | CA$4.70 Million | CA$3.20 Million | CA$4.70 Million | ▼ -97.1% |
| 1998 | 50.20x | CA$25.10 Million | CA$500.00K | CA$25.10 Million | — |