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. See TOT 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
Total Energy Services Inc. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Total Energy Services Inc. across 28 annual periods. For the full cash flow conversion analysis, see Total Energy Services Inc. (TOT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Total Energy Services Inc. (1998–2025)
Year-by-year capital reinvestment analysis for Total Energy Services Inc.. See Total Energy Services Inc. (TOT) financial flexibility 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 | 0.48x | 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 | — |