Geodrill Ltd (7GD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.69x
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. Check earnings quality score of Geodrill Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.69x
(Capex + Investments) / Operating CF
Total Reinvested
€4.38 Million
Capex + Investments
Operating Cash Flow
€1.63 Million
EUR
Capital Expenditures
€4.38 Million
EUR
Geodrill Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Geodrill Ltd across 10 annual periods. Explore how well can Geodrill Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 7GD market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow