Orbit Garant Drilling Inc. (OGD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
Orbit Garant Drilling Inc. (OGD) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$7.83 Million) in capital expenditures (CA$3.08 Million). See OGD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
CA$7.83 Million
CAD
Capital Expenditures
CA$3.08 Million
CAD
Data as of
Dec 2025
Most recent filing
Orbit Garant Drilling Inc. Capital Reinvestment Ratio (2007–2025)
This chart tracks Orbit Garant Drilling Inc.'s Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Orbit Garant Drilling Inc. (2007–2025)
Year-by-year Capital Reinvestment Ratio for Orbit Garant Drilling Inc. from 2007 to 2025. For live market cap and broader valuation context, see market cap of Orbit Garant Drilling Inc..
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CA$18.52 Million | CA$11.20 Million | ▼ -36.2% |
| 2024 | 0.95x | CA$9.22 Million | CA$8.74 Million | ▲ +44.2% |
| 2023 | 0.66x | CA$14.35 Million | CA$9.44 Million | ▼ -67.9% |
| 2022 | 2.05x | CA$5.86 Million | CA$12.00 Million | ▲ +155.3% |
| 2021 | 0.80x | CA$9.79 Million | CA$7.86 Million | ▼ -28.0% |
| 2020 | 1.11x | CA$9.39 Million | CA$10.47 Million | ▲ +6.2% |
| 2018 | 1.05x | CA$8.17 Million | CA$8.57 Million | ▲ +68.6% |
| 2016 | 0.62x | CA$10.55 Million | CA$6.57 Million | ▼ -24.6% |
| 2015 | 0.83x | CA$4.88 Million | CA$4.03 Million | ▲ +114.0% |
| 2014 | 0.39x | CA$8.04 Million | CA$3.10 Million | ▼ -14.7% |
| 2013 | 0.45x | CA$20.52 Million | CA$9.28 Million | ▼ -60.1% |
| 2012 | 1.13x | CA$16.20 Million | CA$18.38 Million | ▲ +69.7% |
| 2010 | 0.67x | CA$20.93 Million | CA$14.00 Million | ▲ +63.2% |
| 2009 | 0.41x | CA$17.24 Million | CA$7.07 Million | ▼ -48.1% |
| 2008 | 0.79x | CA$6.02 Million | CA$4.75 Million | ▼ -45.6% |
| 2007 | 1.45x | CA$1.62 Million | CA$2.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow