Precision Drilling Corporation Cash Flow Reinvestment Rate
Precision Drilling Corporation 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. See Precision Drilling Corporation leverage flexibility 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 Precision Drilling Corporation (1995–2025)
Cash flow reinvestment rate of Precision Drilling Corporation from 1995 to 2025. Historical reinvestment intensity for Precision Drilling Corporation across 30 annual periods. Explore cash flow to debt ratio of Precision Drilling Corporation to assess how comfortably operating cash covers total debt obligations.
Precision Drilling Corporation Cash Flow Reinvestment Rate by Year (1995–2025)
Precision Drilling Corporation cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Precision Drilling Corporation. For the full cash flow conversion analysis, see Precision Drilling Corporation operating cash flow efficiency.
| 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 | — |