Tourmaline Oil Corp. (TOU) — Cash Flow Reinvestment Rate
Tourmaline Oil Corp. (TOU) has a Cash Flow Reinvestment Rate of 0.70x as of March 2026, reinvesting CA$661.99 Million (capex CA$661.99 Million ) from operating cash flow of CA$942.63 Million. See TOU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tourmaline Oil Corp. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Tourmaline Oil Corp. across 16 annual periods. For the full cash flow conversion analysis, see TOU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tourmaline Oil Corp. (2010–2025)
Year-by-year capital reinvestment analysis for Tourmaline Oil Corp.. See Tourmaline Oil Corp. free cash flow to debt ratio 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 | 0.95x | CA$3.23 Billion | CA$3.39 Billion | CA$3.01 Billion | ▼ -33.2% |
| 2024 | 1.43x | CA$3.90 Billion | CA$2.73 Billion | CA$2.26 Billion | ▲ +17.9% |
| 2023 | 1.21x | CA$5.33 Billion | CA$4.41 Billion | CA$2.73 Billion | ▲ +44.9% |
| 2022 | 0.84x | CA$3.92 Billion | CA$4.69 Billion | CA$1.95 Billion | ▲ +14.0% |
| 2021 | 0.73x | CA$2.09 Billion | CA$2.85 Billion | CA$1.98 Billion | ▼ -63.2% |
| 2020 | 1.99x | CA$2.24 Billion | CA$1.13 Billion | CA$1.08 Billion | ▼ -10.2% |
| 2019 | 2.22x | CA$2.60 Billion | CA$1.17 Billion | CA$1.24 Billion | ▲ +19.8% |
| 2018 | 1.85x | CA$2.35 Billion | CA$1.27 Billion | CA$1.21 Billion | ▼ -18.5% |
| 2017 | 2.27x | CA$2.69 Billion | CA$1.18 Billion | CA$1.32 Billion | ▼ -59.6% |
| 2016 | 5.63x | CA$3.92 Billion | CA$696.90 Million | CA$1.92 Billion | ▲ +229.4% |
| 2015 | 1.71x | CA$1.43 Billion | CA$835.75 Million | CA$1.43 Billion | ▼ -16.7% |
| 2014 | 2.05x | CA$1.88 Billion | CA$915.38 Million | CA$1.88 Billion | ▼ -20.6% |
| 2013 | 2.59x | CA$1.24 Billion | CA$479.24 Million | CA$1.24 Billion | ▲ +4.7% |
| 2012 | 2.47x | CA$675.03 Million | CA$273.48 Million | CA$675.03 Million | ▼ -32.6% |
| 2011 | 3.66x | CA$836.94 Million | CA$228.42 Million | CA$836.94 Million | ▲ +54.6% |
| 2010 | 2.37x | CA$343.23 Million | CA$144.86 Million | CA$343.23 Million | — |