Geodrill Ltd Cash Flow Reinvestment Rate
Geodrill Ltd 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 7GD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Geodrill Ltd (2016–2025)
Cash flow reinvestment rate of Geodrill Ltd from 2016 to 2025. Historical reinvestment intensity for Geodrill Ltd across 10 annual periods. Explore 7GD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Geodrill Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Geodrill Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Geodrill Ltd. For the full cash flow conversion analysis, see 7GD cash generation efficiency.
| 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 | — |