GeoPark Ltd (GPRK) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.79x
GeoPark Ltd (GPRK) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting $22.00 Million (capex $22.00 Million ) from operating cash flow of $27.71 Million. Check GPRK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.79x
(Capex + Investments) / Operating CF
Total Reinvested
$22.00 Million
Capex + Investments
Operating Cash Flow
$27.71 Million
USD
Capital Expenditures
$22.00 Million
USD
GeoPark Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for GeoPark Ltd across 19 annual periods. Explore GPRK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GeoPark Ltd (2005–2025)
Year-by-year capital reinvestment analysis for GeoPark Ltd. For live market cap and broader valuation context, see GeoPark Ltd market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow