Orbit Garant Drilling Inc. Cash Flow Reinvestment Rate
Orbit Garant Drilling Inc. 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. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orbit Garant Drilling Inc. (2007–2025)
Cash flow reinvestment rate of Orbit Garant Drilling Inc. from 2007 to 2025. Historical reinvestment intensity for Orbit Garant Drilling Inc. across 16 annual periods. Explore Orbit Garant Drilling Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Orbit Garant Drilling Inc. Cash Flow Reinvestment Rate by Year (2007–2025)
Orbit Garant Drilling Inc. cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Orbit Garant Drilling Inc.. For the full cash flow conversion analysis, see Orbit Garant Drilling Inc. cash flow conversion.
| 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 | — |