Geodrill Limited (GEO) — Capital Reinvestment Ratio
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). Check GEO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Geodrill Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Geodrill Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Geodrill Limited generate cash.
Annual Capital Reinvestment Ratio for Geodrill Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Geodrill Limited from 2009 to 2025. See how much free cash does Geodrill Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |