Orbit Garant Drilling Inc. (OGD) — Capital Reinvestment Ratio
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). Check Orbit Garant Drilling Inc. (OGD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orbit Garant Drilling Inc. Capital Reinvestment Ratio (2007–2025)
This chart tracks Orbit Garant Drilling Inc.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see OGD cash generation efficiency.
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. See Orbit Garant Drilling Inc. (OGD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |