GeoPark Ltd Cash Flow Reinvestment Rate
GeoPark Ltd cash flow reinvestment rate. GeoPark Ltd (GPRK) has a Cash Flow Reinvestment Rate of 0.71x as of June 2026, reinvesting $76.36 Million (capex $76.36 Million ) from operating cash flow of $106.82 Million. See how financially flexible is GeoPark Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GeoPark Ltd (2005–2025)
Cash flow reinvestment rate of GeoPark Ltd from 2005 to 2025. Historical reinvestment intensity for GeoPark Ltd across 19 annual periods. Explore GPRK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GeoPark Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
GeoPark Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for GeoPark Ltd. For the full cash flow conversion analysis, see GPRK cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.69x | $98.36 Million | $14.71 Million | $98.36 Million | ▲ +653.4% |
| 2024 | 0.89x | $418.15 Million | $471.00 Million | $191.30 Million | ▼ -30.6% |
| 2023 | 1.28x | $385.07 Million | $300.94 Million | $199.04 Million | ▲ +85.5% |
| 2022 | 0.69x | $322.48 Million | $467.50 Million | $168.81 Million | ▼ -41.5% |
| 2021 | 1.18x | $255.82 Million | $216.78 Million | $129.26 Million | ▼ -52.9% |
| 2020 | 2.51x | $422.93 Million | $168.70 Million | $75.30 Million | ▲ +140.4% |
| 2019 | 1.04x | $245.57 Million | $235.43 Million | $126.32 Million | ▼ -7.6% |
| 2018 | 1.13x | $289.34 Million | $256.20 Million | $124.74 Million | ▼ -24.0% |
| 2017 | 1.49x | $211.21 Million | $142.16 Million | $105.60 Million | ▲ +56.6% |
| 2016 | 0.95x | $78.61 Million | $82.88 Million | $39.31 Million | ▼ -49.7% |
| 2015 | 1.89x | $48.84 Million | $25.89 Million | $48.84 Million | ▲ +26.5% |
| 2014 | 1.49x | $344.04 Million | $230.75 Million | $238.05 Million | ▼ -8.4% |
| 2013 | 1.63x | $228.03 Million | $140.09 Million | $228.03 Million | ▲ +8.2% |
| 2012 | 1.50x | $198.20 Million | $131.80 Million | $198.20 Million | ▼ -21.3% |
| 2011 | 1.91x | $101.28 Million | $52.98 Million | $101.28 Million | ▼ -9.0% |
| 2010 | 2.10x | $61.41 Million | $29.23 Million | $61.41 Million | ▲ +3.6% |
| 2009 | 2.03x | $40.50 Million | $19.98 Million | $40.50 Million | ▼ -54.6% |
| 2008 | 4.47x | $58.14 Million | $13.01 Million | $58.14 Million | ▼ -12.2% |
| 2005 | 5.09x | $3.48 Million | $684.68K | $3.48 Million | — |