SD Standard Drilling PLC (SDSD) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

SD Standard Drilling PLC (SDSD) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting Nkr1.33 Million (capex Nkr0.00 plus investments Nkr1.33 Million) from operating cash flow of Nkr17.38 Million. See how much free cash does SD Standard Drilling PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr1.33 Million
Capex + Investments

Operating Cash Flow

Nkr17.38 Million
NOK

Capital Expenditures

Nkr0.00
NOK

SD Standard Drilling PLC Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for SD Standard Drilling PLC across 3 annual periods. For the full cash flow conversion analysis, see SD Standard Drilling PLC cash conversion from operations.

Annual Cash Flow Reinvestment Rate for SD Standard Drilling PLC (2019–2024)

Year-by-year capital reinvestment analysis for SD Standard Drilling PLC. See SDSD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.06x Nkr1.50 Million Nkr23.91 Million Nkr0.00 ▼ -98.9%
2022 5.93x Nkr12.39 Million Nkr2.09 Million Nkr0.00 ▲ +112888.9%
2019 0.01x Nkr128.00K Nkr24.40 Million Nkr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow