Geodrill Ltd (7GD) — Capital Reinvestment Ratio
Latest as of December 2025:
2.69x
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 cash generation quality of Geodrill Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.69x
Capex / Operating Cash Flow
Operating Cash Flow
€1.63 Million
EUR
Capital Expenditures
€4.38 Million
EUR
Data as of
Dec 2025
Most recent filing
Geodrill Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Geodrill Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 how much is Geodrill Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow