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). Check Geodrill Ltd (7GD) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Geodrill Ltd (7GD) cash conversion ratio.
Annual Capital Reinvestment Ratio for Geodrill Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Geodrill Ltd from 2016 to 2025. See 7GD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |