Orbit Garant Drilling Inc. (OGD) — Cash Flow Reinvestment Rate
Orbit Garant Drilling Inc. (OGD) has a Cash Flow Reinvestment Rate of 1.50x as of December 2025, reinvesting CA$6.82 Million (capex CA$6.82 Million ) from operating cash flow of CA$4.54 Million. Explore OGD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orbit Garant Drilling Inc. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Orbit Garant Drilling Inc. across 16 annual periods. Also explore total assets of Orbit Garant Drilling Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orbit Garant Drilling Inc. (2007–2025)
Year-by-year capital reinvestment analysis for Orbit Garant Drilling Inc.. For live market cap and broader valuation context, see Orbit Garant Drilling Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CA$11.20 Million | CA$18.52 Million | CA$11.20 Million | ▼ -62.1% |
| 2024 | 1.60x | CA$14.72 Million | CA$9.22 Million | CA$8.74 Million | ▲ +28.2% |
| 2023 | 1.25x | CA$17.88 Million | CA$14.35 Million | CA$9.44 Million | ▼ -39.4% |
| 2022 | 2.05x | CA$12.03 Million | CA$5.86 Million | CA$12.00 Million | ▲ +147.8% |
| 2021 | 0.83x | CA$8.12 Million | CA$9.79 Million | CA$7.86 Million | ▼ -62.2% |
| 2020 | 2.19x | CA$20.57 Million | CA$9.39 Million | CA$10.47 Million | ▲ +6.8% |
| 2018 | 2.05x | CA$16.75 Million | CA$8.17 Million | CA$8.57 Million | ▲ +69.1% |
| 2016 | 1.21x | CA$12.79 Million | CA$10.55 Million | CA$6.57 Million | ▲ +43.5% |
| 2015 | 0.84x | CA$4.12 Million | CA$4.88 Million | CA$4.03 Million | ▲ +111.1% |
| 2014 | 0.40x | CA$3.22 Million | CA$8.04 Million | CA$3.10 Million | ▼ -11.5% |
| 2013 | 0.45x | CA$9.28 Million | CA$20.52 Million | CA$9.28 Million | ▼ -60.1% |
| 2012 | 1.13x | CA$18.38 Million | CA$16.20 Million | CA$18.38 Million | ▲ +69.7% |
| 2010 | 0.67x | CA$14.00 Million | CA$20.93 Million | CA$14.00 Million | ▲ +63.2% |
| 2009 | 0.41x | CA$7.07 Million | CA$17.24 Million | CA$7.07 Million | ▼ -48.1% |
| 2008 | 0.79x | CA$4.75 Million | CA$6.02 Million | CA$4.75 Million | ▼ -45.6% |
| 2007 | 1.45x | CA$2.35 Million | CA$1.62 Million | CA$2.35 Million | — |