Geospace Technologies Corporation (GEOS) — Capital Reinvestment Ratio
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). Check GEOS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Geospace Technologies Corporation Capital Reinvestment Ratio (1997–2023)
This chart tracks Geospace Technologies Corporation's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Geospace Technologies Corporation generate cash.
Annual Capital Reinvestment Ratio for Geospace Technologies Corporation (1997–2023)
Year-by-year Capital Reinvestment Ratio for Geospace Technologies Corporation from 1997 to 2023. See GEOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |