GULF MARINE SVCS LS -02 (G0M) — 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). See GULF MARINE SVCS LS -02 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GULF MARINE SVCS LS -02 Capital Reinvestment Ratio (2021–2025)
This chart tracks GULF MARINE SVCS LS -02's Capital Reinvestment Ratio across 5 annual periods. Check GULF MARINE SVCS LS -02 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GULF MARINE SVCS LS -02 (2021–2025)
Year-by-year Capital Reinvestment Ratio for GULF MARINE SVCS LS -02 from 2021 to 2025. For live market cap and broader valuation context, see GULF MARINE SVCS LS -02 (G0M) total market value.
| 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 | — |