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. Explore Geodrill Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Geodrill Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Geodrill Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Geodrill Ltd. For live market cap and broader valuation context, see Geodrill Ltd (7GD) market capitalisation.
| 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 | — |