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. Check GEO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Geodrill Limited to assess how comfortably operating cash covers total debt obligations.
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 market cap of Geodrill Limited.
| 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 | — |