Capital Drilling Ltd Capital Reinvestment Ratio
Capital Drilling Ltd capital reinvestment ratio. Capital Drilling Ltd (CAPD) has a Capital Reinvestment Ratio of 0.32x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX46.28 Million) in capital expenditures (GBX15.02 Million). Check CAPD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capital Drilling Ltd (2007–2024)
Capital reinvestment ratio of Capital Drilling Ltd from 2007 to 2024. This chart tracks Capital Drilling Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Capital Drilling Ltd growing its equity to track the company's year-over-year net asset growth rate.
Capital Drilling Ltd Capital Reinvestment Ratio by Year (2007–2024)
Capital Drilling Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Capital Drilling Ltd.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | GBX63.73 Million | GBX42.62 Million | ▼ -15.9% |
| 2023 | 0.79x | GBX69.17 Million | GBX54.97 Million | ▼ -8.5% |
| 2022 | 0.87x | GBX56.58 Million | GBX49.15 Million | ▼ -48.1% |
| 2021 | 1.67x | GBX30.40 Million | GBX50.86 Million | ▼ -21.3% |
| 2020 | 2.13x | GBX28.33 Million | GBX60.21 Million | ▲ +230.9% |
| 2019 | 0.64x | GBX24.67 Million | GBX15.85 Million | ▲ +21.0% |
| 2018 | 0.53x | GBX22.47 Million | GBX11.93 Million | ▲ +1.8% |
| 2017 | 0.52x | GBX20.68 Million | GBX10.79 Million | ▼ -59.7% |
| 2016 | 1.29x | GBX9.88 Million | GBX12.77 Million | ▲ +258.0% |
| 2015 | 0.36x | GBX21.95 Million | GBX7.93 Million | ▼ -40.2% |
| 2014 | 0.60x | GBX22.74 Million | GBX13.73 Million | ▲ +59.9% |
| 2013 | 0.38x | GBX15.05 Million | GBX5.68 Million | ▼ -69.7% |
| 2012 | 1.25x | GBX24.09 Million | GBX29.99 Million | ▼ -53.1% |
| 2011 | 2.66x | GBX10.06 Million | GBX26.71 Million | ▲ +76.9% |
| 2010 | 1.50x | GBX12.64 Million | GBX18.98 Million | ▲ +64.6% |
| 2009 | 0.91x | GBX9.21 Million | GBX8.40 Million | ▼ -11.3% |
| 2008 | 1.03x | GBX16.26 Million | GBX16.72 Million | ▼ -26.0% |
| 2007 | 1.39x | GBX6.65 Million | GBX9.23 Million | — |