Capital Drilling Ltd Cash Flow Reinvestment Rate
Capital Drilling Ltd 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. Explore Capital Drilling Ltd (CAPD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital Drilling Ltd (2007–2024)
Cash flow reinvestment rate of Capital Drilling Ltd from 2007 to 2024. Historical reinvestment intensity for Capital Drilling Ltd across 18 annual periods. Explore CAPD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Capital Drilling Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Capital Drilling Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Capital Drilling Ltd. For the full cash flow conversion analysis, see Capital Drilling Ltd (CAPD) cash flow conversion.
| 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 | — |