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. Check OGD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Orbit Garant Drilling Inc. (OGD) investment intensity to see how much of total assets are deployed in long-term investments.
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. (OGD) total market value.
| 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 | — |