Orbit Garant Drilling Inc. (OGD) — Cash Flow Reinvestment Rate
Orbit Garant Drilling Inc. (OGD) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting CA$3.08 Million (capex CA$3.08 Million ) from operating cash flow of CA$7.83 Million. See Orbit Garant Drilling Inc. (OGD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Orbit Garant Drilling Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Orbit Garant Drilling Inc. (2007–2025)
Year-by-year capital reinvestment analysis for Orbit Garant Drilling Inc.. See OGD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |