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. See Geospace Technologies Corporation (GEOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Geospace Technologies Corporation.
Annual Cash Flow Reinvestment Rate for Geospace Technologies Corporation (1997–2023)
Year-by-year capital reinvestment analysis for Geospace Technologies Corporation. See financial agility of Geospace Technologies Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |