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. See Geodrill Limited (GEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Geodrill Limited (GEO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Geodrill Limited (2009–2025)
Year-by-year capital reinvestment analysis for Geodrill Limited. See Geodrill Limited (GEO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |