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). See GEO net asset quality index to measure how much of total assets are equity-financed.
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. Check GEO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Geodrill Limited.
| 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 | — |