GULF KEYSTONE PETR. (GVP1) — Capital Reinvestment Ratio

Latest as of December 2024: 0.30x

GULF KEYSTONE PETR. (GVP1) has a Capital Reinvestment Ratio of 0.30x as of December 2024, meaning it reinvests 0% of its operating cash flow (€93.54 Million) in capital expenditures (€27.60 Million). See GULF KEYSTONE PETR. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

€93.54 Million
EUR

Capital Expenditures

€27.60 Million
EUR

Data as of

Dec 2024
Most recent filing

GULF KEYSTONE PETR. Capital Reinvestment Ratio (2021–2024)

This chart tracks GULF KEYSTONE PETR.'s Capital Reinvestment Ratio across 4 annual periods. Check GVP1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GULF KEYSTONE PETR. (2021–2024)

Year-by-year Capital Reinvestment Ratio for GULF KEYSTONE PETR. from 2021 to 2024. For live market cap and broader valuation context, see GVP1 market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.30x €93.54 Million €27.60 Million ▼ -76.8%
2023 1.27x €51.32 Million €65.39 Million ▲ +344.2%
2022 0.29x €374.30 Million €107.36 Million ▼ -8.0%
2021 0.31x €178.53 Million €55.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow