Capital Drilling Ltd (CAPD) — 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). See Capital Drilling Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Drilling Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Capital Drilling Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Capital Drilling Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |