Orbit Garant Drilling Inc. Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

Orbit Garant Drilling Inc. 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). 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

Capital Reinvestment Ratio of Orbit Garant Drilling Inc. (2007–2025)

Capital reinvestment ratio of Orbit Garant Drilling Inc. from 2007 to 2025. This chart tracks Orbit Garant Drilling Inc.'s Capital Reinvestment Ratio across 16 annual periods. See Orbit Garant Drilling Inc. (OGD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Orbit Garant Drilling Inc. Capital Reinvestment Ratio by Year (2007–2025)

Orbit Garant Drilling Inc. capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see OGD cash generation efficiency.

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