Orbit Garant Drilling Inc. (OGD) — Capital Reinvestment Ratio

Latest as of December 2025: 1.50x

Orbit Garant Drilling Inc. (OGD) has a Capital Reinvestment Ratio of 1.50x as of December 2025, meaning it reinvests 2% of its operating cash flow (CA$4.54 Million) in capital expenditures (CA$6.82 Million). See OGD equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.50x
Capex / Operating Cash Flow

Operating Cash Flow

CA$4.54 Million
CAD

Capital Expenditures

CA$6.82 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. Check Orbit Garant Drilling Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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