Tourmaline Oil Corp. Cash Flow Reinvestment Rate
Tourmaline Oil Corp. 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 Tourmaline Oil Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tourmaline Oil Corp. (2010–2025)
Cash flow reinvestment rate of Tourmaline Oil Corp. from 2010 to 2025. Historical reinvestment intensity for Tourmaline Oil Corp. across 16 annual periods. Explore TOU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tourmaline Oil Corp. Cash Flow Reinvestment Rate by Year (2010–2025)
Tourmaline Oil Corp. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Tourmaline Oil Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Tourmaline Oil Corp..
| 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 | — |