Gulf Marine Services PLC (GMS) — 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). See GMS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gulf Marine Services PLC Capital Reinvestment Ratio (2011–2024)
This chart tracks Gulf Marine Services PLC's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Gulf Marine Services PLC to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |