Geodrill Limited Capital Reinvestment Ratio
Geodrill Limited 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). See cash generation quality of Geodrill Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Geodrill Limited (2009–2025)
Capital reinvestment ratio of Geodrill Limited from 2009 to 2025. This chart tracks Geodrill Limited's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Geodrill Limited to measure the company's free cash flow as a share of total liabilities.
Geodrill Limited Capital Reinvestment Ratio by Year (2009–2025)
Geodrill Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Geodrill Limited generate 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 | — |