Stampede Drilling Inc Cash Flow Reinvestment Rate
Stampede Drilling Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Stampede Drilling Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stampede Drilling Inc (2012–2025)
Cash flow reinvestment rate of Stampede Drilling Inc from 2012 to 2025. Historical reinvestment intensity for Stampede Drilling Inc across 11 annual periods. Explore how much does Stampede Drilling Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Stampede Drilling Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Stampede Drilling Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Stampede Drilling Inc. For the full cash flow conversion analysis, see Stampede Drilling Inc (SDI) cash conversion ratio.
| 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 | — |