GEOPARK LTD. DL -001 (G6O) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

GEOPARK LTD. DL -001 (G6O) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (€45.60 Million) in capital expenditures (€17.52 Million). Check GEOPARK LTD. DL -001 tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€45.60 Million
EUR

Capital Expenditures

€17.52 Million
EUR

Data as of

Sep 2025
Most recent filing

GEOPARK LTD. DL -001 Capital Reinvestment Ratio (2021–2025)

This chart tracks GEOPARK LTD. DL -001's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see GEOPARK LTD. DL -001 (G6O) cash conversion ratio.

Annual Capital Reinvestment Ratio for GEOPARK LTD. DL -001 (2021–2025)

Year-by-year Capital Reinvestment Ratio for GEOPARK LTD. DL -001 from 2021 to 2025. See G6O free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 6.69x €14.71 Million €98.36 Million ▲ +1546.9%
2024 0.41x €471.03 Million €191.31 Million ▼ -38.6%
2023 0.66x €300.94 Million €199.04 Million ▲ +83.2%
2022 0.36x €467.47 Million €168.81 Million ▼ -39.4%
2021 0.60x €216.78 Million €129.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow