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). See Geospace Technologies Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check Geospace Technologies Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |