Stampede Drilling Inc (SDI) — Capital Reinvestment Ratio
Stampede Drilling Inc (SDI) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$6.79 Million) in capital expenditures (CA$1.46 Million). Check SDI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stampede Drilling Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Stampede Drilling Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see SDI cash flow conversion.
Annual Capital Reinvestment Ratio for Stampede Drilling Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Stampede Drilling Inc from 2012 to 2025. See Stampede Drilling Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CA$12.28 Million | CA$15.67 Million | ▲ +63.3% |
| 2024 | 0.78x | CA$18.73 Million | CA$14.64 Million | ▲ +2.7% |
| 2023 | 0.76x | CA$18.99 Million | CA$14.46 Million | ▼ -81.2% |
| 2022 | 4.05x | CA$10.15 Million | CA$41.12 Million | ▲ +503.8% |
| 2021 | 0.67x | CA$6.09 Million | CA$4.09 Million | ▼ -6.5% |
| 2020 | 0.72x | CA$4.89 Million | CA$3.50 Million | ▼ -87.4% |
| 2019 | 5.71x | CA$1.68 Million | CA$9.58 Million | ▼ -72.7% |
| 2018 | 20.92x | CA$787.00K | CA$16.46 Million | ▲ +25842.6% |
| 2015 | 0.08x | CA$3.11 Million | CA$251.00K | ▼ -96.5% |
| 2014 | 2.27x | CA$2.53 Million | CA$5.75 Million | ▼ -46.8% |
| 2012 | 4.28x | CA$2.59 Million | CA$11.08 Million | — |