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. Check earnings quality score of Capital Drilling Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Capital Drilling Ltd (CAPD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Capital Drilling Ltd (CAPD) market capitalisation.
| 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 | — |