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. See GPRK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GeoPark Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for GeoPark Ltd (2005–2025)
Year-by-year capital reinvestment analysis for GeoPark Ltd. See GeoPark Ltd (GPRK) flexibility index 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 |
|---|---|---|---|---|---|
| 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