GULF MARINE SVCS LS -02 Capital Reinvestment Ratio
GULF MARINE SVCS LS -02 capital reinvestment ratio. GULF MARINE SVCS LS -02 (G0M) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€88.44 Million) in capital expenditures (€25.26 Million). Check GULF MARINE SVCS LS -02 (G0M) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GULF MARINE SVCS LS -02 (2021–2025)
Capital reinvestment ratio of GULF MARINE SVCS LS -02 from 2021 to 2025. This chart tracks GULF MARINE SVCS LS -02's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of GULF MARINE SVCS LS -02 to track the company's year-over-year net asset growth rate.
GULF MARINE SVCS LS -02 Capital Reinvestment Ratio by Year (2021–2025)
GULF MARINE SVCS LS -02 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see G0M cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €88.44 Million | €25.26 Million | ▲ +234.0% |
| 2024 | 0.09x | €103.56 Million | €8.86 Million | ▼ -37.9% |
| 2023 | 0.14x | €94.40 Million | €13.01 Million | ▲ +80.2% |
| 2022 | 0.08x | €82.56 Million | €6.32 Million | ▼ -73.1% |
| 2021 | 0.28x | €40.51 Million | €11.51 Million | — |