Total Energy Services Inc. Cash Flow Reinvestment Rate
Total Energy Services Inc. 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. Explore Total Energy Services Inc. (TOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Total Energy Services Inc. (1998–2025)
Cash flow reinvestment rate of Total Energy Services Inc. from 1998 to 2025. Historical reinvestment intensity for Total Energy Services Inc. across 28 annual periods. Explore Total Energy Services Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Total Energy Services Inc. Cash Flow Reinvestment Rate by Year (1998–2025)
Total Energy Services Inc. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Total Energy Services Inc.. For the full cash flow conversion analysis, see TOT operating cash flow.
| 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 | — |