Geospace Technologies Corporation (GEOS) — Capital Reinvestment Ratio
Latest as of December 2023:
1.26x
Geospace Technologies Corporation (GEOS) has a Capital Reinvestment Ratio of 1.26x as of December 2023, meaning it reinvests 1% of its operating cash flow ($2.65 Million) in capital expenditures ($3.34 Million). See Geospace Technologies Corporation (GEOS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.26x
Capex / Operating Cash Flow
Operating Cash Flow
$2.65 Million
USD
Capital Expenditures
$3.34 Million
USD
Data as of
Dec 2023
Most recent filing
Geospace Technologies Corporation Capital Reinvestment Ratio (1997–2023)
This chart tracks Geospace Technologies Corporation's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Geospace Technologies Corporation (1997–2023)
Year-by-year Capital Reinvestment Ratio for Geospace Technologies Corporation from 1997 to 2023. For live market cap and broader valuation context, see GEOS market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.89x | $15.56 Million | $13.88 Million | ▲ +92.5% |
| 2020 | 0.46x | $18.12 Million | $8.40 Million | ▼ -92.8% |
| 2019 | 6.40x | $5.63 Million | $36.01 Million | ▲ +3855.1% |
| 2017 | 0.16x | $10.09 Million | $1.63 Million | ▼ -67.4% |
| 2014 | 0.50x | $67.65 Million | $33.51 Million | ▼ -40.1% |
| 2012 | 0.83x | $43.22 Million | $35.73 Million | ▼ -95.3% |
| 2011 | 17.73x | $1.14 Million | $20.14 Million | ▲ +8602.7% |
| 2010 | 0.20x | $30.02 Million | $6.12 Million | ▲ +106.7% |
| 2009 | 0.10x | $17.34 Million | $1.71 Million | ▼ -92.8% |
| 2007 | 1.37x | $12.40 Million | $17.01 Million | ▲ +53.7% |
| 2006 | 0.89x | $5.35 Million | $4.78 Million | ▲ +198.3% |
| 2004 | 0.30x | $8.38 Million | $2.51 Million | ▼ -58.6% |
| 2002 | 0.72x | $6.55 Million | $4.73 Million | ▼ -61.6% |
| 2001 | 1.88x | $2.61 Million | $4.91 Million | ▲ +51.2% |
| 2000 | 1.24x | $4.83 Million | $6.00 Million | ▼ -23.9% |
| 1999 | 1.63x | $3.00 Million | $4.90 Million | ▼ -73.3% |
| 1998 | 6.13x | $2.40 Million | $14.70 Million | ▲ +857.0% |
| 1997 | 0.64x | $10.00 Million | $6.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow