GEOPARK LTD. DL -001 Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

GEOPARK LTD. DL -001 capital reinvestment ratio. 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). See G6O free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of GEOPARK LTD. DL -001 from 2021 to 2025. This chart tracks GEOPARK LTD. DL -001's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is GEOPARK LTD. DL -001 to measure the company's free cash flow as a share of total liabilities.

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

GEOPARK LTD. DL -001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see GEOPARK LTD. DL -001 (G6O) cash conversion ratio.

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