Precision Drilling Corporation (PD) — Cash Flow Reinvestment Rate
Precision Drilling Corporation (PD) has a Cash Flow Reinvestment Rate of 1.04x as of March 2026, reinvesting CA$65.70 Million (capex CA$65.00 Million plus investments CA$-698.00K) from operating cash flow of CA$63.15 Million. Explore PD 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
Precision Drilling Corporation Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Precision Drilling Corporation across 30 annual periods. Also explore Precision Drilling Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Precision Drilling Corporation (1995–2025)
Year-by-year capital reinvestment analysis for Precision Drilling Corporation. For live market cap and broader valuation context, see Precision Drilling Corporation (PD) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CA$263.50 Million | CA$412.18 Million | CA$263.47 Million | ▼ -26.6% |
| 2024 | 0.87x | CA$419.68 Million | CA$482.08 Million | CA$216.70 Million | ▲ +1.5% |
| 2023 | 0.86x | CA$429.49 Million | CA$500.57 Million | CA$226.75 Million | ▼ -38.1% |
| 2022 | 1.39x | CA$328.67 Million | CA$237.10 Million | CA$184.25 Million | ▲ +142.9% |
| 2021 | 0.57x | CA$79.44 Million | CA$139.22 Million | CA$75.94 Million | ▲ +26.4% |
| 2020 | 0.45x | CA$102.11 Million | CA$226.12 Million | CA$61.59 Million | ▼ -44.7% |
| 2019 | 0.82x | CA$235.19 Million | CA$288.16 Million | CA$160.69 Million | ▲ +5.5% |
| 2018 | 0.77x | CA$226.94 Million | CA$293.33 Million | CA$126.14 Million | ▼ -52.3% |
| 2017 | 1.62x | CA$189.15 Million | CA$116.56 Million | CA$98.00 Million | ▼ -52.4% |
| 2016 | 3.41x | CA$417.40 Million | CA$122.51 Million | CA$203.47 Million | ▲ +253.4% |
| 2015 | 0.96x | CA$498.40 Million | CA$517.02 Million | CA$458.71 Million | ▼ -26.9% |
| 2014 | 1.32x | CA$896.38 Million | CA$680.16 Million | CA$856.69 Million | ▲ +5.3% |
| 2013 | 1.25x | CA$535.80 Million | CA$428.09 Million | CA$535.80 Million | ▼ -8.4% |
| 2012 | 1.37x | CA$868.06 Million | CA$635.29 Million | CA$868.06 Million | ▲ +0.2% |
| 2011 | 1.36x | CA$726.36 Million | CA$532.77 Million | CA$726.36 Million | ▲ +136.7% |
| 2010 | 0.58x | CA$175.90 Million | CA$305.39 Million | CA$175.90 Million | ▲ +50.3% |
| 2009 | 0.38x | CA$193.44 Million | CA$504.73 Million | CA$193.44 Million | ▼ -42.6% |
| 2008 | 0.67x | CA$229.58 Million | CA$343.91 Million | CA$229.58 Million | ▲ +72.8% |
| 2007 | 0.39x | CA$187.01 Million | CA$484.11 Million | CA$187.01 Million | ▼ -10.5% |
| 2006 | 0.43x | CA$263.03 Million | CA$609.74 Million | CA$263.03 Million | ▼ -54.3% |
| 2005 | 0.94x | CA$283.47 Million | CA$300.12 Million | CA$283.47 Million | ▲ +49.9% |
| 2004 | 0.63x | CA$282.22 Million | CA$448.04 Million | CA$282.22 Million | ▼ -48.3% |
| 2003 | 1.22x | CA$314.92 Million | CA$258.43 Million | CA$314.92 Million | ▼ -9.3% |
| 2002 | 1.34x | CA$267.79 Million | CA$199.22 Million | CA$267.79 Million | ▲ +58.7% |
| 2001 | 0.85x | CA$366.02 Million | CA$432.23 Million | CA$366.02 Million | ▼ -0.2% |
| 2000 | 0.85x | CA$201.00 Million | CA$236.88 Million | CA$201.00 Million | ▼ -39.5% |
| 1998 | 1.40x | CA$279.60 Million | CA$199.50 Million | CA$279.60 Million | ▼ -42.1% |
| 1997 | 2.42x | CA$608.70 Million | CA$251.30 Million | CA$608.70 Million | ▼ -51.5% |
| 1996 | 4.99x | CA$387.60 Million | CA$77.60 Million | CA$387.60 Million | ▲ +179.5% |
| 1995 | 1.79x | CA$24.30 Million | CA$13.60 Million | CA$24.30 Million | — |