Gulf Keystone Petroleum Ltd Capital Reinvestment Ratio

Latest as of June 2026: 1.09x

Gulf Keystone Petroleum Ltd capital reinvestment ratio. Gulf Keystone Petroleum Ltd (GKP) has a Capital Reinvestment Ratio of 1.09x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX19.29 Million) in capital expenditures (GBX21.07 Million). See Gulf Keystone Petroleum Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

GBX19.29 Million
GBX

Capital Expenditures

GBX21.07 Million
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Gulf Keystone Petroleum Ltd (2003–2025)

Capital reinvestment ratio of Gulf Keystone Petroleum Ltd from 2003 to 2025. This chart tracks Gulf Keystone Petroleum Ltd's Capital Reinvestment Ratio across 11 annual periods. See GKP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Gulf Keystone Petroleum Ltd Capital Reinvestment Ratio by Year (2003–2025)

Gulf Keystone Petroleum Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Gulf Keystone Petroleum Ltd.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.53x GBX64.42 Million GBX34.01 Million ▲ +79.0%
2024 0.30x GBX93.54 Million GBX27.60 Million ▼ -76.8%
2023 1.27x GBX51.32 Million GBX65.39 Million ▲ +344.2%
2022 0.29x GBX374.30 Million GBX107.36 Million ▼ -8.0%
2021 0.31x GBX178.53 Million GBX55.68 Million ▼ -80.3%
2020 1.59x GBX36.78 Million GBX58.36 Million ▲ +36.5%
2019 1.16x GBX83.72 Million GBX97.32 Million ▲ +790.4%
2018 0.13x GBX158.21 Million GBX20.66 Million ▲ +11.9%
2017 0.12x GBX75.89 Million GBX8.86 Million ▼ -40.1%
2016 0.19x GBX49.72 Million GBX9.68 Million ▼ -95.7%
2003 4.58x GBX4.01 Million GBX18.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow