Stampede Drilling Inc (SDI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Stampede Drilling Inc (SDI) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting CA$1.46 Million (capex CA$1.46 Million ) from operating cash flow of CA$6.79 Million. Check Stampede Drilling Inc (SDI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.46 Million
Capex + Investments

Operating Cash Flow

CA$6.79 Million
CAD

Capital Expenditures

CA$1.46 Million
CAD

Stampede Drilling Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Stampede Drilling Inc across 11 annual periods. Explore long-term investment intensity of Stampede Drilling Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Stampede Drilling Inc (2012–2025)

Year-by-year capital reinvestment analysis for Stampede Drilling Inc. For live market cap and broader valuation context, see market value of Stampede Drilling Inc.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 1.28x CA$15.67 Million CA$12.28 Million CA$15.67 Million ▼ -24.9%
2024 1.70x CA$31.85 Million CA$18.73 Million CA$14.64 Million ▲ +16.4%
2023 1.46x CA$27.73 Million CA$18.99 Million CA$14.46 Million ▼ -67.1%
2022 4.44x CA$45.12 Million CA$10.15 Million CA$41.12 Million ▲ +234.8%
2021 1.33x CA$8.09 Million CA$6.09 Million CA$4.09 Million ▼ -13.5%
2020 1.54x CA$7.50 Million CA$4.89 Million CA$3.50 Million ▼ -81.0%
2019 8.09x CA$13.58 Million CA$1.68 Million CA$9.58 Million ▼ -82.1%
2018 45.15x CA$35.53 Million CA$787.00K CA$16.46 Million ▲ +55896.7%
2015 0.08x CA$251.00K CA$3.11 Million CA$251.00K ▼ -96.5%
2014 2.27x CA$5.75 Million CA$2.53 Million CA$5.75 Million ▼ -46.8%
2012 4.28x CA$11.08 Million CA$2.59 Million CA$11.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow