GULF MARINE SVCS LS -02 (G0M) — Cash Flow Reinvestment Rate
GULF MARINE SVCS LS -02 (G0M) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €25.26 Million (capex €25.26 Million ) from operating cash flow of €88.44 Million. Explore G0M capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GULF MARINE SVCS LS -02 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GULF MARINE SVCS LS -02 across 5 annual periods. Also explore G0M total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GULF MARINE SVCS LS -02 (2021–2025)
Year-by-year capital reinvestment analysis for GULF MARINE SVCS LS -02. For live market cap and broader valuation context, see GULF MARINE SVCS LS -02 market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €25.26 Million | €88.44 Million | €25.26 Million | ▲ +234.0% |
| 2024 | 0.09x | €8.86 Million | €103.56 Million | €8.86 Million | ▼ -37.9% |
| 2023 | 0.14x | €13.01 Million | €94.40 Million | €13.01 Million | ▲ +80.2% |
| 2022 | 0.08x | €6.32 Million | €82.56 Million | €6.32 Million | ▼ -73.1% |
| 2021 | 0.28x | €11.51 Million | €40.51 Million | €11.51 Million | — |