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 how much free cash does GULF KEYSTONE PETR. generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 GULF KEYSTONE PETR. (GVP1) market capitalisation.
| 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