Geodrill Ltd Capital Reinvestment Ratio
Geodrill Ltd capital reinvestment ratio. Geodrill Ltd (7GD) has a Capital Reinvestment Ratio of 2.69x as of December 2025, meaning it reinvests 3% of its operating cash flow (€1.63 Million) in capital expenditures (€4.38 Million). Check Geodrill Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Geodrill Ltd (2016–2025)
Capital reinvestment ratio of Geodrill Ltd from 2016 to 2025. This chart tracks Geodrill Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Geodrill Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Geodrill Ltd Capital Reinvestment Ratio by Year (2016–2025)
Geodrill Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Geodrill Ltd (7GD) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €23.97 Million | €17.91 Million | ▼ -23.9% |
| 2024 | 0.98x | €21.05 Million | €20.68 Million | ▼ -29.3% |
| 2023 | 1.39x | €11.00 Million | €15.28 Million | ▲ +108.0% |
| 2022 | 0.67x | €25.29 Million | €16.88 Million | ▼ -32.5% |
| 2021 | 0.99x | €14.78 Million | €14.63 Million | ▼ -36.4% |
| 2020 | 1.56x | €4.84 Million | €7.52 Million | ▲ +323.2% |
| 2019 | 0.37x | €14.66 Million | €5.39 Million | ▼ -72.5% |
| 2018 | 1.34x | €7.86 Million | €10.49 Million | ▼ -23.2% |
| 2017 | 1.74x | €6.11 Million | €10.63 Million | ▲ +173.0% |
| 2016 | 0.64x | €13.95 Million | €8.88 Million | — |