Geospace Technologies Corporation Capital Reinvestment Ratio
Geospace Technologies Corporation 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 Geospace Technologies Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Geospace Technologies Corporation (1997–2023)
Capital reinvestment ratio of Geospace Technologies Corporation from 1997 to 2023. This chart tracks Geospace Technologies Corporation's Capital Reinvestment Ratio across 18 annual periods. Also explore GEOS net assets growth trend to track the company's year-over-year net asset growth rate.
Geospace Technologies Corporation Capital Reinvestment Ratio by Year (1997–2023)
Geospace Technologies Corporation capital reinvestment ratio by year from 1997 to 2023. For the full cash flow conversion analysis, see Geospace Technologies Corporation cash conversion from operations.
| 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 | — |