Total Energy Services Inc. (TOT) — Cash Flow Reinvestment Rate
Total Energy Services Inc. (TOT) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting CA$20.74 Million (capex CA$20.74 Million ) from operating cash flow of CA$61.82 Million. Check Total Energy Services Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Total Energy Services Inc. to see how much of total assets are deployed in long-term investments.
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 market value of Total Energy Services Inc..
| 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 | — |