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. Check cash flow quality index of Precision Drilling Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore PD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 PD market cap.
| 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 | — |