Geospace Technologies Corporation Cash Flow Reinvestment Rate
Geospace Technologies Corporation 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 debt repayment capacity of Geospace Technologies Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Geospace Technologies Corporation (1997–2023)
Cash flow reinvestment rate of Geospace Technologies Corporation from 1997 to 2023. Historical reinvestment intensity for Geospace Technologies Corporation across 18 annual periods. Explore capital reinvestment ratio of Geospace Technologies Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Geospace Technologies Corporation Cash Flow Reinvestment Rate by Year (1997–2023)
Geospace Technologies Corporation cash flow reinvestment rate by year from 1997 to 2023. Year-by-year capital reinvestment analysis for Geospace Technologies Corporation. For the full cash flow conversion analysis, see Geospace Technologies Corporation (GEOS) cash conversion ratio.
| 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 | — |