Capital Drilling Ltd (CAPD) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.32x
Capital Drilling Ltd (CAPD) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting GBX15.02 Million (capex GBX15.02 Million ) from operating cash flow of GBX46.28 Million. Explore CAPD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
GBX15.02 Million
Capex + Investments
Operating Cash Flow
GBX46.28 Million
GBX
Capital Expenditures
GBX15.02 Million
GBX
Capital Drilling Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Capital Drilling Ltd across 18 annual periods. Also explore CAPD asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Capital Drilling Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Capital Drilling Ltd. For live market cap and broader valuation context, see CAPD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | GBX62.82 Million | GBX63.73 Million | GBX42.62 Million | ▼ -40.4% |
| 2023 | 1.65x | GBX114.46 Million | GBX69.17 Million | GBX54.97 Million | ▼ -3.1% |
| 2022 | 1.71x | GBX96.66 Million | GBX56.58 Million | GBX49.15 Million | ▲ +0.7% |
| 2021 | 1.70x | GBX51.59 Million | GBX30.40 Million | GBX50.86 Million | ▼ -20.4% |
| 2020 | 2.13x | GBX60.37 Million | GBX28.33 Million | GBX60.21 Million | ▲ +121.0% |
| 2019 | 0.96x | GBX23.79 Million | GBX24.67 Million | GBX15.85 Million | ▲ +48.7% |
| 2018 | 0.65x | GBX14.58 Million | GBX22.47 Million | GBX11.93 Million | ▼ -17.5% |
| 2017 | 0.79x | GBX16.25 Million | GBX20.68 Million | GBX10.79 Million | ▼ -68.1% |
| 2016 | 2.46x | GBX24.34 Million | GBX9.88 Million | GBX12.77 Million | ▲ +512.9% |
| 2015 | 0.40x | GBX8.82 Million | GBX21.95 Million | GBX7.93 Million | ▼ -34.3% |
| 2014 | 0.61x | GBX13.92 Million | GBX22.74 Million | GBX13.73 Million | ▲ +56.9% |
| 2013 | 0.39x | GBX5.87 Million | GBX15.05 Million | GBX5.68 Million | ▼ -68.7% |
| 2012 | 1.25x | GBX29.99 Million | GBX24.09 Million | GBX29.99 Million | ▼ -53.1% |
| 2011 | 2.66x | GBX26.71 Million | GBX10.06 Million | GBX26.71 Million | ▲ +76.9% |
| 2010 | 1.50x | GBX18.98 Million | GBX12.64 Million | GBX18.98 Million | ▲ +64.6% |
| 2009 | 0.91x | GBX8.40 Million | GBX9.21 Million | GBX8.40 Million | ▼ -11.3% |
| 2008 | 1.03x | GBX16.72 Million | GBX16.26 Million | GBX16.72 Million | ▼ -26.0% |
| 2007 | 1.39x | GBX9.23 Million | GBX6.65 Million | GBX9.23 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow