GEOPARK LTD. DL -001 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

GEOPARK LTD. DL -001 cash flow reinvestment rate. GEOPARK LTD. DL -001 (G6O) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €54.91 Million. See G6O free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€54.91 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of GEOPARK LTD. DL -001 (2021–2025)

Cash flow reinvestment rate of GEOPARK LTD. DL -001 from 2021 to 2025. Historical reinvestment intensity for GEOPARK LTD. DL -001 across 5 annual periods. Explore G6O operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

GEOPARK LTD. DL -001 Cash Flow Reinvestment Rate by Year (2021–2025)

GEOPARK LTD. DL -001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GEOPARK LTD. DL -001. For the full cash flow conversion analysis, see GEOPARK LTD. DL -001 cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 6.69x €98.36 Million €14.71 Million €98.36 Million ▲ +1546.9%
2024 0.41x €191.31 Million €471.03 Million €191.31 Million ▼ -38.6%
2023 0.66x €199.04 Million €300.94 Million €199.04 Million ▲ +83.2%
2022 0.36x €168.81 Million €467.47 Million €168.81 Million ▼ -39.4%
2021 0.60x €129.26 Million €216.78 Million €129.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow