Geodrill Ltd (7GD) — Cash Flow Reinvestment Rate
Geodrill Ltd (7GD) has a Cash Flow Reinvestment Rate of 2.69x as of December 2025, reinvesting €4.38 Million (capex €4.38 Million ) from operating cash flow of €1.63 Million. See how much free cash does Geodrill Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geodrill Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Geodrill Ltd across 10 annual periods. For the full cash flow conversion analysis, see Geodrill Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Geodrill Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Geodrill Ltd. See 7GD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €17.91 Million | €23.97 Million | €17.91 Million | ▼ -62.0% |
| 2024 | 1.96x | €41.35 Million | €21.05 Million | €20.68 Million | ▼ -29.3% |
| 2023 | 2.78x | €30.56 Million | €11.00 Million | €15.28 Million | ▲ +108.0% |
| 2022 | 1.34x | €33.77 Million | €25.29 Million | €16.88 Million | ▼ -32.5% |
| 2021 | 1.98x | €29.26 Million | €14.78 Million | €14.63 Million | ▼ -36.4% |
| 2020 | 3.11x | €15.04 Million | €4.84 Million | €7.52 Million | ▲ +323.2% |
| 2019 | 0.74x | €10.78 Million | €14.66 Million | €5.39 Million | ▼ -72.5% |
| 2018 | 2.67x | €20.99 Million | €7.86 Million | €10.49 Million | ▼ -23.2% |
| 2017 | 3.48x | €21.25 Million | €6.11 Million | €10.63 Million | ▲ +173.3% |
| 2016 | 1.27x | €17.74 Million | €13.95 Million | €8.88 Million | — |