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. Check Tourmaline Oil Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tourmaline Oil Corp. (2010–2025)
Year-by-year capital reinvestment analysis for Tourmaline Oil Corp.. For live market cap and broader valuation context, see TOU stock market capitalisation.
| 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 | — |