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). See G6O equity to assets ratio to measure how much of total assets are equity-financed.

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. Check GEOPARK LTD. DL -001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see G6O stock market capitalisation.

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