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. Explore Tourmaline Oil Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Tourmaline Oil Corp.'s balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |