Gulf Marine Services PLC (GMS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.18x
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). See Gulf Marine Services PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
GBX41.19 Million
GBX
Capital Expenditures
GBX7.37 Million
GBX
Data as of
Jun 2025
Most recent filing
Gulf Marine Services PLC Capital Reinvestment Ratio (2011–2024)
This chart tracks Gulf Marine Services PLC's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Gulf Marine Services PLC (2011–2024)
Year-by-year Capital Reinvestment Ratio for Gulf Marine Services PLC from 2011 to 2024. For live market cap and broader valuation context, see Gulf Marine Services PLC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow