Capital Drilling Ltd (CAPD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.32x
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). See cash generation quality of Capital Drilling Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
GBX46.28 Million
GBX
Capital Expenditures
GBX15.02 Million
GBX
Data as of
Jun 2025
Most recent filing
Capital Drilling Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Capital Drilling Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Capital Drilling Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Capital Drilling Ltd from 2007 to 2024. For live market cap and broader valuation context, see Capital Drilling Ltd (CAPD) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow