Gulf Marine Services PLC Capital Reinvestment Ratio
Gulf Marine Services PLC capital reinvestment ratio. Gulf Marine Services PLC (GMS) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX41.19 Million) in capital expenditures (GBX7.37 Million). Check GMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gulf Marine Services PLC (2011–2024)
Capital reinvestment ratio of Gulf Marine Services PLC from 2011 to 2024. This chart tracks Gulf Marine Services PLC's Capital Reinvestment Ratio across 14 annual periods. Also explore GMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Gulf Marine Services PLC Capital Reinvestment Ratio by Year (2011–2024)
Gulf Marine Services PLC capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Gulf Marine Services PLC cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | GBX103.56 Million | GBX8.86 Million | ▼ -37.9% |
| 2023 | 0.14x | GBX94.40 Million | GBX13.01 Million | ▲ +80.2% |
| 2022 | 0.08x | GBX82.56 Million | GBX6.32 Million | ▼ -73.1% |
| 2021 | 0.28x | GBX40.51 Million | GBX11.51 Million | ▼ -4.9% |
| 2020 | 0.30x | GBX44.27 Million | GBX13.22 Million | ▲ +62.2% |
| 2019 | 0.18x | GBX51.34 Million | GBX9.45 Million | ▼ -77.0% |
| 2018 | 0.80x | GBX28.88 Million | GBX23.08 Million | ▲ +80.8% |
| 2017 | 0.44x | GBX56.27 Million | GBX24.87 Million | ▼ -62.7% |
| 2016 | 1.19x | GBX126.30 Million | GBX149.68 Million | ▼ -22.8% |
| 2015 | 1.53x | GBX124.96 Million | GBX191.72 Million | ▲ +30.8% |
| 2014 | 1.17x | GBX120.35 Million | GBX141.22 Million | ▲ +169.5% |
| 2013 | 0.44x | GBX113.34 Million | GBX49.36 Million | ▲ +25.5% |
| 2012 | 0.35x | GBX85.19 Million | GBX29.57 Million | ▼ -34.3% |
| 2011 | 0.53x | GBX38.72 Million | GBX20.45 Million | — |