Geodrill Limited (GEO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
Geodrill Limited (GEO) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$18.16 Million) in capital expenditures (CA$5.86 Million). See Geodrill Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
CA$18.16 Million
CAD
Capital Expenditures
CA$5.86 Million
CAD
Data as of
Sep 2025
Most recent filing
Geodrill Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Geodrill Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Geodrill Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Geodrill Limited from 2009 to 2025. For live market cap and broader valuation context, see Geodrill Limited (GEO) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CA$16.40 Million | CA$18.22 Million | ▲ +13.1% |
| 2024 | 0.98x | CA$21.05 Million | CA$20.68 Million | ▼ -29.3% |
| 2023 | 1.39x | CA$11.00 Million | CA$15.28 Million | ▲ +108.0% |
| 2022 | 0.67x | CA$25.29 Million | CA$16.88 Million | ▼ -32.5% |
| 2021 | 0.99x | CA$14.78 Million | CA$14.63 Million | ▼ -36.4% |
| 2020 | 1.56x | CA$4.84 Million | CA$7.52 Million | ▲ +323.2% |
| 2019 | 0.37x | CA$14.66 Million | CA$5.39 Million | ▼ -72.5% |
| 2018 | 1.34x | CA$7.86 Million | CA$10.49 Million | ▼ -23.2% |
| 2017 | 1.74x | CA$6.11 Million | CA$10.63 Million | ▲ +173.0% |
| 2016 | 0.64x | CA$13.95 Million | CA$8.88 Million | ▲ +4.8% |
| 2015 | 0.61x | CA$4.53 Million | CA$2.75 Million | ▼ -17.8% |
| 2014 | 0.74x | CA$2.46 Million | CA$1.81 Million | ▲ +33.4% |
| 2013 | 0.55x | CA$2.79 Million | CA$1.54 Million | ▼ -60.0% |
| 2012 | 1.38x | CA$16.48 Million | CA$22.82 Million | ▼ -14.9% |
| 2011 | 1.63x | CA$7.98 Million | CA$12.98 Million | ▼ -14.4% |
| 2010 | 1.90x | CA$9.33 Million | CA$17.73 Million | ▲ +71.5% |
| 2009 | 1.11x | CA$5.99 Million | CA$6.63 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow