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. Check GEOS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Geospace Technologies Corporation to see how much of total assets are deployed in long-term investments.
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 Geospace Technologies Corporation 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 | — |