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. See how much free cash does Stampede Drilling Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Stampede Drilling Inc.

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

Year-by-year capital reinvestment analysis for Stampede Drilling Inc. See SDI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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