Geospace Technologies Corporation (GEOS) — Cash Flow Reinvestment Rate
Geospace Technologies Corporation (GEOS) has a Cash Flow Reinvestment Rate of 2.29x as of December 2023, reinvesting $6.08 Million (capex $3.34 Million plus investments $-2.74 Million) from operating cash flow of $2.65 Million. Explore GEOS capex to operating 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
Geospace Technologies Corporation Cash Flow Reinvestment Rate (1997–2023)
Historical reinvestment intensity for Geospace Technologies Corporation across 18 annual periods. Also explore Geospace Technologies Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Geospace Technologies Corporation (1997–2023)
Year-by-year capital reinvestment analysis for Geospace Technologies Corporation. For live market cap and broader valuation context, see GEOS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.66x | $25.77 Million | $15.56 Million | $13.88 Million | ▲ +141.0% |
| 2020 | 0.69x | $12.45 Million | $18.12 Million | $8.40 Million | ▼ -89.7% |
| 2019 | 6.67x | $37.57 Million | $5.63 Million | $36.01 Million | ▲ +849.8% |
| 2017 | 0.70x | $7.09 Million | $10.09 Million | $1.63 Million | ▼ -10.5% |
| 2014 | 0.79x | $53.12 Million | $67.65 Million | $33.51 Million | ▼ -32.8% |
| 2012 | 1.17x | $50.52 Million | $43.22 Million | $35.73 Million | ▼ -94.7% |
| 2011 | 22.07x | $25.07 Million | $1.14 Million | $20.14 Million | ▲ +10730.9% |
| 2010 | 0.20x | $6.12 Million | $30.02 Million | $6.12 Million | ▲ +106.7% |
| 2009 | 0.10x | $1.71 Million | $17.34 Million | $1.71 Million | ▼ -92.8% |
| 2007 | 1.37x | $17.01 Million | $12.40 Million | $17.01 Million | ▲ +53.7% |
| 2006 | 0.89x | $4.78 Million | $5.35 Million | $4.78 Million | ▲ +198.3% |
| 2004 | 0.30x | $2.51 Million | $8.38 Million | $2.51 Million | ▼ -58.6% |
| 2002 | 0.72x | $4.73 Million | $6.55 Million | $4.73 Million | ▼ -61.6% |
| 2001 | 1.88x | $4.91 Million | $2.61 Million | $4.91 Million | ▲ +51.2% |
| 2000 | 1.24x | $6.00 Million | $4.83 Million | $6.00 Million | ▼ -23.9% |
| 1999 | 1.63x | $4.90 Million | $3.00 Million | $4.90 Million | ▼ -73.3% |
| 1998 | 6.13x | $14.70 Million | $2.40 Million | $14.70 Million | ▲ +857.0% |
| 1997 | 0.64x | $6.40 Million | $10.00 Million | $6.40 Million | — |