GULF KEYSTONE PETR. (GVP1) — 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 GULF KEYSTONE PETR. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GULF KEYSTONE PETR. Capital Reinvestment Ratio (2021–2024)
This chart tracks GULF KEYSTONE PETR.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see GULF KEYSTONE PETR. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for GULF KEYSTONE PETR. (2021–2024)
Year-by-year Capital Reinvestment Ratio for GULF KEYSTONE PETR. from 2021 to 2024. See GULF KEYSTONE PETR. (GVP1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |