GULF KEYSTONE PETR. Capital Reinvestment Ratio

Latest as of December 2024: 0.30x

GULF KEYSTONE PETR. capital reinvestment ratio. 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). Check total reinvestment intensity of GULF KEYSTONE PETR. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of GULF KEYSTONE PETR. from 2021 to 2024. This chart tracks GULF KEYSTONE PETR.'s Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of GULF KEYSTONE PETR. to track the company's year-over-year net asset growth rate.

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

GULF KEYSTONE PETR. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see GVP1 cash flow metrics.

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