Geodrill Ltd (7GD) — 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). See 7GD net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Geodrill Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Geodrill Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 7GD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Geodrill Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Geodrill Ltd from 2016 to 2025. For live market cap and broader valuation context, see Geodrill Ltd stock valuation.
| 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 | — |