Geodrill Limited Cash Flow Reinvestment Rate
Geodrill Limited cash flow reinvestment rate. Geodrill Limited (GEO) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting CA$11.71 Million (capex CA$5.86 Million plus investments CA$-5.86 Million) from operating cash flow of CA$18.16 Million. See Geodrill Limited (GEO) financial flexibility 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 Geodrill Limited (2009–2025)
Cash flow reinvestment rate of Geodrill Limited from 2009 to 2025. Historical reinvestment intensity for Geodrill Limited across 17 annual periods. Explore GEO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Geodrill Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Geodrill Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Geodrill Limited. For the full cash flow conversion analysis, see Geodrill Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | CA$18.22 Million | CA$16.40 Million | CA$18.22 Million | ▼ -43.4% |
| 2024 | 1.96x | CA$41.35 Million | CA$21.05 Million | CA$20.68 Million | ▼ -29.3% |
| 2023 | 2.78x | CA$30.56 Million | CA$11.00 Million | CA$15.28 Million | ▲ +108.0% |
| 2022 | 1.34x | CA$33.77 Million | CA$25.29 Million | CA$16.88 Million | ▼ -32.5% |
| 2021 | 1.98x | CA$29.26 Million | CA$14.78 Million | CA$14.63 Million | ▼ -36.4% |
| 2020 | 3.11x | CA$15.04 Million | CA$4.84 Million | CA$7.52 Million | ▲ +323.2% |
| 2019 | 0.74x | CA$10.78 Million | CA$14.66 Million | CA$5.39 Million | ▼ -72.5% |
| 2018 | 2.67x | CA$20.99 Million | CA$7.86 Million | CA$10.49 Million | ▼ -23.2% |
| 2017 | 3.48x | CA$21.25 Million | CA$6.11 Million | CA$10.63 Million | ▲ +173.3% |
| 2016 | 1.27x | CA$17.74 Million | CA$13.95 Million | CA$8.88 Million | ▲ +109.5% |
| 2015 | 0.61x | CA$2.75 Million | CA$4.53 Million | CA$2.75 Million | ▼ -17.8% |
| 2014 | 0.74x | CA$1.81 Million | CA$2.46 Million | CA$1.81 Million | ▲ +33.4% |
| 2013 | 0.55x | CA$1.54 Million | CA$2.79 Million | CA$1.54 Million | ▼ -60.0% |
| 2012 | 1.38x | CA$22.82 Million | CA$16.48 Million | CA$22.82 Million | ▼ -14.9% |
| 2011 | 1.63x | CA$12.98 Million | CA$7.98 Million | CA$12.98 Million | ▼ -14.4% |
| 2010 | 1.90x | CA$17.73 Million | CA$9.33 Million | CA$17.73 Million | ▲ +71.5% |
| 2009 | 1.11x | CA$6.63 Million | CA$5.99 Million | CA$6.63 Million | — |