Capital Drilling Ltd (CAPD) — Cash Flow Reinvestment Rate
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. See Capital Drilling Ltd (CAPD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital Drilling Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Capital Drilling Ltd across 18 annual periods. For the full cash flow conversion analysis, see Capital Drilling Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Capital Drilling Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Capital Drilling Ltd. See CAPD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |