Geodrill Limited (GEO) — 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. Explore GEO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geodrill Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Geodrill Limited across 17 annual periods. Also explore Geodrill Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Geodrill Limited (2009–2025)
Year-by-year capital reinvestment analysis for Geodrill Limited. For live market cap and broader valuation context, see GEO stock market capitalisation.
| 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 | — |