SD Standard Drilling PLC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

SD Standard Drilling PLC cash flow reinvestment rate. 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. Explore SD Standard Drilling PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SD Standard Drilling PLC from 2019 to 2024. Historical reinvestment intensity for SD Standard Drilling PLC across 3 annual periods. Explore SDSD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SD Standard Drilling PLC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for SD Standard Drilling PLC. For the full cash flow conversion analysis, see SD Standard Drilling PLC (SDSD) cash conversion ratio.

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